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Key statistics Previous close 13.95
Open —
Day range 13.85 14.13
52-week range 13.07 14.28
Off day high 0.00%
Off 52-week high −1.05%
Volume —
Avg. volume (3M) 0.00
Net assets 14.25B
Expense ratio 0.52%
Yield 2.15%
YTD return +5.17%
50-day average 13.85
200-day average 13.78
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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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