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Sunday November 8, 2009 5:09 AM ET
SmartMoney
Net Asset Value: 
92.55
1-Day Return: 
0.27 (0.29%)
YTD Return
as of 11/6/09: 
Up 26.06%
DODGX 
(Dodge & Cox Stock)
Classification: Large-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 26.06 26.66 -9.52 -0.23 5.79
Classification 18.51 19.70 -7.70 -0.10 1.71
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)101282532
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)37,893.20
Inception Date:1/4/65
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.52%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Hewlett-packard Co HPQ 4.80
Schlumberger Nv SLB 3.97
Wells Fargo & Co WFC 3.26
Comcast Corp CMCSA 3.23
Novartis Ag NVS 3.18
Wellpoint Inc WLP 2.98
Glaxosmithkline Plc GSK 2.94
Amgen AMGN 2.87
Merck MRK 2.87
Motorola MOT 2.83
% of Total Holdings 32.93
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