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Saturday November 21, 2009 10:04 AM ET
SmartMoney
Net Asset Value: 
93.96
1-Day Return: 
-0.59 (-0.62%)
YTD Return
as of 11/20/09: 
Up 27.98%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 27.98 58.84 -9.30 -0.18 5.64
Classification 20.70 48.82 -7.52 0.13 1.69
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)111280583
Fund Stats
Investment Objective:Growth & Income
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Hewlett-packard Co HPQ 4.78
Schlumberger Nv SLB 3.47
Novartis Ag NVS 3.29
Comcast Corp CMCSA 3.24
General Electric GE 3.20
Wells Fargo & Co WFC 3.17
Motorola MOT 2.99
Capital One Financial Corp COF 2.86
Merck & Co Inc MRK 2.82
Glaxosmithkline Plc GSK 2.75
% of Total Holdings 32.57
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