- Dodge & Cox founded in 1930, focused on providing U.S., global, and international equity; fixed income; and balanced account management. We invest with a long-term horizon, employ a rigorous price discipline, and conduct our own research.
- The Dodge & Cox Stock Fund had a total return of –1.3% for the third quarter of 2021, compared to 0.6% for the S&P 500 Index and –0.8% for the Russell 1000 Value Index (R1000V).
- FedEx, HP Inc., and Gap were also key detractors.
- The Fund’s overweight position in Financials helped results. Capital One Financial and Wells Fargo performed well.
For further details see:
Dodge & Cox Stock Fund Q3 2021 Fact Sheet