330,000
Investments covered
Open-end funds, CITs, ETFs, Variable Annuities / Variable Life, Separate Accounts, Group Annuities, Private Funds, and Money Market funds, on Morningstar data.
Fund Fact Sheets
Every fund on one page, scored your way.
Your PlanTools subscription grants access to Fact Sheets on all 330,000 funds in Morningstar, individually or within your quarterly investment reports. Advisors, DCIOs, and Recordkeepers get every sheet rebuilt monthly and ready to export, with a Fund Score from our scorecards or your own IPS, and API endpoints and MCP connectors are available to take the data further.
Monthly
A complete set, every month
Every sheet rebuilt each month and ready to export, one at a time or the full library. No ordering fund by fund.
Your score
Scored the way you choose
Leave the score off, use the PlanTools 12 or 100 Point scorecard, or score every sheet on your own IPS.
What you get
Everything a committee asks about a fund, on one page.
This is the sheet PlanTools prints for Dodge & Cox Stock I, drawn here from the PDF. Every investment gets the same page.
Dodge & Cox Stock I (DODGX)
Large Value · As of 09/30/2026
Fund Objective
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 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.
Portfolio Data
- Universe
- Open-Ended
- Investment Vehicle ID
- FOUSA00C3O
- Strategy Inception
- 01-04-1965
- Share Class Inception
- 01-04-1965
- Calculation Index
- Morningstar US Large Value TR USD
- Manager Structure
- Team
- Lead Manager
- Team
- Manager Tenure
- 24.8
- Strategy Assets
- $123.34b
- Share Class Assets
- $69.47b / 56.32%
- Avg Market Cap
- $106.30b
- Closed New Inv
- -
- Closed All Inv
- -
- Min Investment
- $2,500
- Turnover
- 20%
- P/E
- 14.36
- P.B.
- 2.40
Expense Data
- Prospectus Net / Gross
- 0.51% / 0.51%
- Cat Avg Net / Gross
- 0.84% / 0.94%
- Rank Net / Gross
- 14% / 11%
- 12b-1 Fees
- 0.00%
- Waiver Amount
- $14,198,748
- Waiver Exp Date
- -
Annualized Total Returns
| Annualized total return (%) | QTR | YTD | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|---|---|
| DODGX | 1.33 | 5.18 | 7.82 | 14.56 | 9.57 | 12.34 | 11.18 |
| Calculation Index | 2.29 | 9.95 | 14.51 | 17.20 | 12.45 | 11.46 | 8.06 |
| Category Average | 0.64 | 12.01 | 15.60 | 17.37 | 10.84 | 11.14 | - |
| Rank in Category | 34% | 92% | 89% | 81% | 76% | 18% | - |
| Category Size | 1138 | 1126 | 1117 | 1055 | 994 | 842 | - |
Calendar Year Return (%)
| Calendar year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| DODGX | 13.65 | 14.51 | 17.48 | (7.22) | 31.73 |
| Calculation Index | 18.18 | 14.69 | 11.82 | 0.26 | 21.49 |
| Category Average | 14.97 | 14.28 | 11.63 | (5.90) | 26.22 |
| Rank in Category | 70% | 50% | 14% | 65% | 7% |
| Category Size | 1107 | 1170 | 1217 | 1229 | 1207 |
3 Year Risk Quartile Charts
Alpha: rank 83% | Beta: rank 55% | R²: rank 72% | Info Ratio: rank 75% | Sharpe: rank 86% | Std Dev: rank 70% | Up Capture: rank 74% | Down Capture: rank 63% | |
| 3 year statistic | Alpha | Beta | R² | Info Ratio | Sharpe | Std Dev | Up Capture | Down Capture |
|---|---|---|---|---|---|---|---|---|
| DODGX | (2.13) | 0.71 | 50.11 | (0.88) | 0.80 | 12.41 | 73.25 | 92.92 |
| 25th Percentile | 1.71 | 0.86 | 66.01 | (0.20) | 1.25 | 11.14 | 85.82 | 76.03 |
| 50th Percentile | (0.15) | 0.70 | 57.84 | (0.63) | 0.96 | 11.97 | 79.44 | 85.57 |
| 75th Percentile | (2.06) | 0.54 | 47.12 | (1.06) | 0.68 | 12.92 | 72.07 | 99.37 |
| Rank | 83% | 55% | 72% | 75% | 86% | 70% | 74% | 63% |
Asset Allocation
- US Stocks
- 87.36
- Non-US Stocks
- 11.57
- Cash
- 1.06
- US Bonds
- 0.00
- Foreign Bonds
- 0.00
- Preferred Stocks
- 0.00
- Convertibles
- 0.00
- Other
- 0.00
Sector Weighting
| Sector (%) | DODGX | Cat Avg |
|---|---|---|
| % Basic Materials | 3.09 | 2.79 |
| % Consumer Cyclical | 4.17 | 8.33 |
| % Financial Services | 18.54 | 18.68 |
| % Real Estate | 2.23 | 2.79 |
| % Consumer Defensive | 2.66 | 6.75 |
| % Healthcare | 24.50 | 13.03 |
| % Utilities | 1.34 | 3.99 |
| % Communication Services | 10.57 | 5.24 |
| % Energy | 3.79 | 6.90 |
| % Industrials | 12.39 | 10.22 |
| % Technology | 15.67 | 18.02 |
Top Ten Holding (%)
| Taiwan Semiconductor Manufacturing | 3.55 |
|---|---|
| Humana Inc | 2.47 |
| Johnson Controls International | 3.28 |
| CVS Health Corp | 2.78 |
| Microsoft Corp | 2.53 |
| RTX Corp | 3.76 |
| Charles Schwab Corp | 4.01 |
| Amazon.com Inc | 2.17 |
| MetLife Inc | 2.48 |
| Alphabet Inc Class A | 2.52 |
| % Assets in Top 10 | 29.55 |
© PlanTools, LLC. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: (1) is proprietary to PlanTools, LLC (PlanTools™), and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither PlanTools™ nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Fund objective
What the fund sets out to do, in the manager’s words.
Portfolio data
Universe, inception, calculation index, managers and tenure, assets, turnover, and valuation.
Expense data
Net and gross expense against the category average, with rank, 12b-1 fees, and waivers.
Returns
Annualized and calendar-year returns against the calculation index and category, with rank and category size.
3 year risk
Alpha, beta, R², information ratio, Sharpe, standard deviation, and capture, charted by quartile.
Holdings
Asset allocation, sector weighting against the category, and the top ten holdings.
Scoring options
Leave it off, use ours, or use yours.
The Fund Score is optional. Choose it once and it prints on every sheet in every delivery. Scoring on your own IPS is what sets these sheets apart.
Fund Score
Chosen once, printed on every sheet
Score on the sheet
Your own IPS
Score every sheet on the scorecard your committees already adopted. The number on the page is the one your investment policy statement produces, not one you have to explain away.
Criteria
The measures written into your investment policy statement.
Weights
How much each one counts toward the score.
Thresholds
Where a fund passes, goes on watch, or fails.
Peer groups
The categories and calculation indexes you measure against.
Your status labelspasswatchfail
Who it’s for
For the firms that put fund information in front of plans.
Advisors
Put the same one-page sheet in front of every committee, for every fund in the lineup and every candidate, scored on the criteria in that plan’s IPS.
DCIOs
Give the advisors who sell your funds a consistent sheet for your lineup and for the peers it is measured against, refreshed every month.
Recordkeepers
Carry a current sheet for every investment on your platform’s menu, without building and staffing a fact sheet operation.
How it works
Subscribe, choose the score, export every month.
01
Subscribe
Your subscription grants access to a Fact Sheet for every fund, individually or within your quarterly investment reports. Add API endpoints or MCP connectors if you need them.
02
Choose the score
No score, PlanTools 12 Point, PlanTools 100 Point, or your own IPS, set up with our team.
03
Export every month
A complete set is rebuilt each month on current data, ready to export for your clients or pull into your systems.
04
Already a subscriber?
The sheets are in your account today, with nothing more to buy.
Why PlanTools
Fact sheets were never an extra here.
- 01
Never an add-on
Other platforms charge for fact sheets separately. PlanTools has always included them, for every fund, in every subscription.
- 02
Your methodology on the page
The score on the page can be the one your IPS produces, not a rating someone else assigned to the fund.
- 03
Built for bulk
All 330,000 sheets, every month, in one export or through API endpoints. Not a report you run one fund at a time.
Fund Fact Sheets
Included with every subscription
Export built in. API endpoints and MCP connectors as add-ons.
- A single-page fact sheet for each of 330,000 investments
- Data provided by Morningstar
- Rebuilt every month on current data
- Individually, or within your quarterly investment reports
- Export one sheet or the full library as PDFs
- Optional Fund Score: 12 Point, 100 Point, or your own IPS
Available add-ons
- API endpoints for the data behind the sheets
- MCP connectors for your AI assistant
Questions
Questions about fact sheets
How often are the fact sheets updated?
Every month. Each delivery is the complete set, rebuilt on the latest data, so there is never a mix of old and new sheets.
Can the score follow our own scorecard or IPS?
Yes. We set up your criteria, weights, thresholds, and peer groups with you, and every sheet in the next delivery is scored on them. If your IPS changes, the change carries into the following month.
You can also use the PlanTools 12 Point or 100 Point scorecard, or leave the score off.
What can I export?
A single-page PDF fact sheet for any investment covered, one at a time or the full library, and the same sheets appear within your quarterly investment reports. If you add API endpoints, they deliver the data behind the sheets to your own systems.
I already subscribe to PlanTools. Do I have access?
Yes. Your PlanTools subscription grants access to Fact Sheets on all funds in Morningstar, individually or within your quarterly investment reports, with export built in. API endpoints and MCP connectors can be added to your subscription.
Where does the data come from?
Data is provided by Morningstar, Inc., and every sheet carries the Morningstar notice. PlanTools lays out the page and adds the score.
What can we do with the sheets?
Your agreement with PlanTools sets the use rights, including who the sheets may be shared with. The data remains subject to Morningstar’s terms.
Every fund. Every month. Your score.
Tell us how you want the sheets scored, and we will set up all 330,000 in your subscription, with API endpoints or MCP connectors if you need them.