| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 143.77 | -0.29 (-0.20%) | 102.39 - 144.83 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of common stocks. It will invest at least 80% of its total assets in common stocks, including depositary receipts evidencing ownership of common stocks. The fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. It may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
| Total Return | 10.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 36 Years |
| Fund Inception | 01/04/1965 |
| Timeframe | DODGX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.90% |
| 3 Month | 7.30% | 7.18% | 7.05% |
| Year-to-Date | 13.90% | 12.74% | 13.33% |
| 1 Year | 24.18% | 16.89% | 18.19% |
| 3 Year | 11.90% | 12.80% | 11.13% |
| 5 Year | 3.77% | 5.21% | 3.95% |
| 10 Year | 8.56% | 7.88% | 7.76% |
| Since Inception | 10.96% | 10.38% | -- |
| Basic Materials | 2.93% | |
|---|---|---|
| Consumer Cyclical | 9.20% | |
| Financial Services | 24.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.53% | |
| Healthcare | 16.09% | |
| Utilities | 0.00% | |
| Communication Services | 10.12% | |
| Energy | 6.43% | |
| Industrials | 6.53% | |
| Technology | 23.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.74 | 80.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.78 | 1.78 | ||
| Foreign Stock | -- | 17.47 | 17.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $45.65B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | DODGX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 12.82 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 0.5 | |
| Book-Value Growth | 1.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.90% |
|---|---|
| Tax-adjusted Return | 11.27% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 14.16% |
