About FPDGX
Dodge & Cox Stock Fund is an actively managed equity mutual fund designed to provide investors with long-term growth of principal and income, while seeking reasonable current income as a secondary objective. The fund primarily invests in a diversified portfolio of medium-to-large, well-established U.S. companies, targeting those considered temporarily undervalued by the market but possessing favorable long-term growth prospects. The investment team employs a fundamental, value-oriented approach, carefully analyzing each company’s financial strength, competitive position, management quality, and environmental, social, and governance considerations in relation to its current valuation.
The fund may also allocate up to 20% of its assets to non-U.S. companies, with a limit of 5% in non-U.S. dollar denominated securities. With a disciplined, team-based management style and a long-term investment horizon, Dodge & Cox Stock Fund plays a significant role in the large value segment of the equity market. Its portfolio is diversified across sectors such as financials, healthcare, technology, and industrials, featuring holdings in prominent companies like Charles Schwab, Fiserv, RTX, and CVS Health. Dividends are distributed quarterly, and capital gains, if any, are paid out periodically.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol FPDGX
