Dodge and cox stock fund fees
WebIn August 2024, Dodge & Cox filed a registration statement with the SEC for an emerging markets stock fund. Their balanced fund, comprising 50-70% large company stocks and the remainder in bonds, was established in 1931 and is one of the oldest US mutual funds still in operation as of February 2024. WebApr 10, 2024 · Dodge & Cox Issuer S&P 500 Benchmark 23.35 B Net Asset USD Currency 05/02/2024 Inception Yes Distributing Large Value Type United States Applied In State Street Bank & Trust Co Custodian...
Dodge and cox stock fund fees
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WebTRADING FEES Turnover 10.00% Redemption Fee N/A Min Investment Standard (Taxable) $2,500 IRA $1,000 Fund Classification Fund Type Open End Mutual Fund Name Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Dodge & Cox Stock Fund DODGX Fund $215.70 $94.4 B 1.50% $3.24 0.51% DODGX - Profile Distributions YTD Total Return 0.0% WebDodge & Cox Global Stock Fund -0.19% DODFX Dodge & Cox International Stock Fund -1.77% DODBX Dodge & Cox Balanced Fund -2.66% 1-YEAR Allocation--50% to 70% …
WebDodge & Cox International Stock Inst (DODFX) Fund DODFX Price as of: MAR 10, 05:00 PM EST $44.51 - $0.63 - 1.40% Primary Theme International Large-Cap Value Equity fund company Dodge & Cox Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 3.2% 1 yr return 1.6% 3 Yr Avg Return 12.9% 5 Yr Avg … WebDODGX U.S.: Nasdaq Dodge & Cox Stock Fund;I Watch list Last Updated: Apr 6, 2024 $ 216.93 0.89 0.41% Previous Close $216.04 Advanced Charting 197.93 52 Week Range …
Weblump sum costs. Our annual fee. Our annual fee. Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP … WebDodge & Cox Stock I (DODGX) Follow This Fund Equity Global Asset Class U.S. Equity Fund Group Large Value Category $212.840 NAV (as of Mar 27) $2,500.00 Minimum Initial 0.51% A Expense Ratio $94,206 Mil Assets Open Status na 12b-1 Fee 1.3% TTM Yield 0.00% Max Load 10% Portfolio Turnover Best Performing in Large Value Over the Last …
WebDodge & Cox Stock Fund Domestic stock fund Class I Fund facts †Risk level Low High Total net assets ‡Gross expense as of 05/01/22 §Net expense as of 05/01/22 ... fund. The recordkeeping fee will be deducted directly from participants’ accounts. Please log on to your employer plans at Vanguard.com, or contact
WebMay 1, 2024 · Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year with... lawn mowers energy illinoisWebTrades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction … lawn mowers enniscorthyWebCosts & Fees Risk Fund Family Overview Interactive Chart Performance Holdings Costs & Fees Risk Fund Family Fund Performance The fund has returned -2.29 percent over the past year,... lawn mowers engines for saleWebJun 10, 2024 · Dodge & Cox Stock I DODGX Morningstar Analyst Rating Analyst rating as of Jun 10, 2024 See Dodge & Cox Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price... lawn mower self propelled walmartWebDodge & Cox Stock X Release date: 12-31-22 DOXGX Morningstar Category: Overall Morningstar Rating: Standard Index: S& P 500 TR USD ... Fund Family: Dodge & Cox Inception Date: 5/2/2024 12:00:00A M Prospectus Net Expense Ratio%: 0.41 ... investment policies, fees and expenses , contact your INTRUST representative or plan sponsor, or … lawn mower self propelled used craigslistWeblump sum costs. Our annual fee. Our annual fee. Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here. 0.35%. lawn mowers engines cheap pricesWebDodge & Cox Stock Fund. Domestic stock fund Class I. Connect with Vanguard ® • vanguard.com Risk terms . An investment in the fund could lose money over short or … lawn mowers engine