WebThe total return of a fund accounts for capital gain distributions. Because the NAV of a fund drops in an amount equal to the level of the distribution, no value is lost to the investor. For example, if a fund with a NAV of $12 per share distributes $1 per share, the NAV would drop to $11 and the shareholder would receive a $1 distribution. Web102 rows · Dodge & Cox Balanced Fund - Class I (DODBX) Stock Historical Prices & Data - Yahoo Finance U.S. markets closed S&P 500 +58.48(+1.44%) Dow 30 33,274.15 …
Tax Center Dodge & Cox
WebApr 28, 2024 · ex/eff date type cash amount declaration date record date payment date WebApr 10, 2024 · Basic Info. Investment Strategy. 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 equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary ... the avenue creamery minehead
Distributions and Tax Information Schwab Asset Management
WebDodge & Cox International Stock Fund DODFX Fund $45.90 $44.7 B 2.09% $0.96 0.62% DODFX - Profile Distributions YTD Total Return 6.5% 3 Yr Annualized Total Return … WebApr 14, 2024 · Dodge & Cox Funds Year-end Distributions 12/20/2024 Press Release Dodge & Cox Funds appoints new Independent Trustee and announces planned … WebThe results of operations and distributions for the year are set out in the Statement of Comprehensive Income, and the Company's distribution ... The details of any significant events affecting the Company since the year end are set forth in Note 16 to the financial statements. ... 31 December 2024 U.S. Stock Fund DODGE & COX WORLDWIDE … the avenue.com.au