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Key statistics Previous close 17.92
Open —
Day range 17.89 17.92
52-week range 15.73 18.50
Off day high −0.17%
Off 52-week high −3.30%
Volume —
Avg. volume (3M) 0.00
Net assets 114.79B
Expense ratio 0.51%
Yield 0.98%
YTD return +5.18%
50-day average 17.86
200-day average 17.20
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From articles in the 4Search news index.
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
Fund family Dodge & Cox
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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