Dodge & Cox Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1DOXGX Dodge Cox Stock
101.03 B
 0.14 
 0.62 
 0.08 
2DOXIX Dodge Cox Income
97.12 B
 0.25 
 0.26 
 0.06 
3DODGX Dodge Stock Fund
87.02 B
 0.14 
 0.62 
 0.08 
4DODIX Dodge Income Fund
63.42 B
 0.25 
 0.26 
 0.06 
5DOXFX Dodge Cox International
47.35 B
 0.19 
 0.62 
 0.12 
6DODFX Dodge International Stock
42.62 B
 0.18 
 0.62 
 0.11 
7DODBX Dodge Balanced Fund
13.01 B
 0.18 
 0.39 
 0.07 
8DOXBX Dodge Cox Balanced
12.64 B
 0.18 
 0.40 
 0.07 
9DOXWX Dodge Cox Global
10.89 B
 0.14 
 0.62 
 0.09 
10DODWX Dodge Global Stock
10.59 B
 0.14 
 0.62 
 0.09 
11DOXLX Dodge Cox Global
3.79 B
 0.22 
 0.27 
 0.06 
12DODLX Dodge Global Bond
1.91 B
 0.26 
 0.26 
 0.07 
13DODEX Dodge Cox Emerging
295.85 M
 0.33 
 0.62 
 0.20 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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