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Dodge & cox income fact sheet

WebSep 23, 2024 · Adj. Expense Ratio 0.410% Expense Ratio 0.410% Distribution Fee Level Below Average Share Class Type Institutional Category Intermediate Core-Plus Bond … WebDodge & Cox Balanced Fund Class I (DODBX) Transaction Fee/Load Hypothetical Growth of $10,0002,3 (3/31/2013-3/31/2024) n Dodge & Cox Balanced Fund Class I $22,822 n …

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WebApr 10, 2024 · DODFX A complete Dodge & Cox International Stk Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebThe Fund seeks long-term growth of principal and income. ... Fact Sheet TICKER SYMBOL DODFX 2024 MARCH 31 International Stock Fund CLASS I SHARES Open to All Investors. ... Dodge & Cox International Stock Fund – Class I 2.99% 8.02% 5.17% 6.24% MSCI EAFE Index 1.16 7.78 6.72 6.27 companies house havin bank https://mechartofficeworks.com

Dodge & Cox Income Fund (DODIX) - Yahoo Finance

WebNov 1, 2024 · The Dodge & Cox Stock Fund had a total return of –1.3% for the third quarter of 2024, compared to 0.6% for the S&P 500 Index and –0.8% for the Russell 1000 Value Index (R1000V). FedEx, HP Inc ... WebDodge & Cox Stock Fund Class I (DODGX) Transaction Fee/Load Hypothetical Growth of $10,0002,3 (3/31/2013-3/31/2024) ... current income. Strategy The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in WebMar 31, 2024 · The unmanaged Bloomberg Global Aggregate Bond Index (hedged) provides a broad-based measure of the international investment-grade bond market. The index combines the U.S. Aggregate Index with dollar-denominated versions of the Pan-European Index and the Japanese, Canadian, Australian and New Zealand components of the … eating tamarind in pregnancy

Dodge & Cox Balanced Fund Class I (DODBX)

Category:Dodge & Cox Stock Fund Q2 2024 Fact Sheet - SeekingAlpha

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Dodge & cox income fact sheet

DODFX - Dodge & Cox International Stock Fund Class I - Fidelity Investments

WebThe fund has returned -2.29 percent over the past year, 13.01 percent over the past three years, 8.91 percent over the past five years and 12.49 percent over the past decade. The fund was launched ... WebThe fund has returned -10.44 percent over the past year, -0.92 percent over the past three years, 1.28 percent over the past five years and 2.14 percent over the past decade. Hypothetical Growth of...

Dodge & cox income fact sheet

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WebApr 11, 2024 · The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal … WebMar 31, 2024 · Analyze the Fund Dodge & Cox Income Fund Class I having Symbol DODIX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

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WebFund facts As of December 31, 2024 TOTAL NET ASSETS $58.1 B 30-DAY SEC YIELD (using net expenses) 4.51% PORTFOLIO TURNOVER 118% 1/1/2024 to 12/31/2024 NUMBER OF CREDIT ISSUERS 73 CUSIP 256210105 TICKER DODIX Daily prices As of March 20, 2024 PRICE $12.43 CHG -$0.07 YTD 1.97% Please see the bottom of the … Webincome investments entail interest rate risk (as interest rates rise bond prices usually fall), the risk of issuer default, issuer credit risk and inflation risk. Lower-quality bonds can be more volatile and have greater risk of default than higher-quality bonds. Foreign securities are subject to interest rate, currency exchange rate, economic ...

WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Dodge & Cox International Stock Fund Class I. -0.31%. 13.28%. 1.88%. 3.72%.

WebJan 3, 1989 · Managed by the U.S. Fixed Income Investment Committee, whose members’ average tenure at Dodge & Cox is 23 years. Fund Inception: January 3, 1989 Diversified Portfolio Seeks a Durable and Competitive Yield 1 Moderate Interest Hypothetical Growth of $10,000 3,4 For an investment made on June 30, 2002 companies house hcrgWebApr 14, 2024 · Recently Concluded Data & Programmatic Insider Summit March 22 - 25, 2024, Scottsdale Digital OOH Insider Summit February 19 - 22, 2024, La Jolla companies house hawco ltdWebManagement Company Dodge & Cox Telephone 800-621-3979 Web Site www.dodgeandcox.com Issuer Dodge & Cox Category Description: Intermediate Core-Plus Bond Intermediate-term core-plus bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, but generally companies house headssup cicWebA full list of Mutual Funds from Dodge & Cox & ETF alternatives for each. A full list of Mutual Funds from Dodge & Cox & ETF alternatives for each. ... Dodge & Cox Income: 0.43%: DODFX: Dodge & Cox International Stock: 0.64%: DODGX: Dodge & Cox Stock: 0.52%: Read Next. How Gold ETFs Are Taxed. companies house havenWebAn overview of the management, performance and expenses, investment characteristics, and other information about the Dodge & Cox Income Fund. Dodge & Cox Income Fund I 1. Fund Facts Inception Date: Jan 3, 1989: CUSIP: 256210105: Ticker Symbol: DODIX: Morningstar Category: ‡ ... companies house headquartersWebThe cost to diagnose the U0126 Dodge code is 1.0 hour of labor. The auto repair's diagnosis time and labor rates vary by location, vehicle's make and model, and even … companies house havioWebFund Overview. Category Intermediate Core-Plus Bond. Fund Family Dodge & Cox. Net Assets 61.71B. YTD Return 3.12%. Yield 2.80%. Morningstar Rating ★★★★★. Inception Date Jan 2, 1989. eating teacher