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Key statistics Previous close 13.88
Open —
Day range 13.86 13.88
52-week range 13.07 14.28
Off day high −0.14%
Off 52-week high −2.94%
Volume —
Avg. volume (3M) 0.00
Net assets 14.25B
Expense ratio 0.52%
Yield 2.21%
YTD return +2.13%
50-day average 13.92
200-day average 13.77
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.
Fund family Dodge & Cox
Category Allocation--50% to 70% Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .