• FirefoxInstall the new Firefox »
  •  Dow Down0.23% Nasdaq Down0.27%

    Dodge & Cox Balanced (DODBX)

    100.43 Down 1.69(1.65%) Mar 26

    Profile as of Feb 27, 2015Get Profile for:
    Dodge & Cox Balanced
    Dodge & Cox Funds40 Th FloorSan Francisco, CA 94104
    Map
    Phone: 800-621-3979
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:Dodge & Cox
    Net Assets:15.58B
    Year-to-Date Return:0.79%
    Yield:1.92%
    Morningstar Rating:4 stars
    Fund Inception Date:1931-06-26
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box

    Style box information not available for DODBX.

    Management Information 
    John R. Gunn
    Lead Manager since Jan 1, 1977
    John A. Gunn, Chairman Emeritus — Mr. Gunn graduated from Stanford University in 1966 and received his M.B.A. from the Stanford Graduate School of Business in 1972. He joined Dodge & Cox in 1972. He is a Trustee of the Dodge & Cox Funds. Mr. Gunn is a Director and shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    DODBX can be purchased from 101 brokerages.

    Fund Summary 
    The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. It primarily invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. The fund 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.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.41
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 24, 2015) : 23.00%
    Average for Category:52.80%
    Fees & Expenses 
    ExpenseDODBXCategory Avg
    Annual Report Expense Ratio (net):0.53%0.92%
    Prospectus Net Expense Ratio:0.53%N/A
    Prospectus Gross Expense Ratio:0.53%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.23%
    Max Deferred Sales Load: N/A2.35%
    3 Yr Expense Projection*:170566
    5 Yr Expense Projection*:296868
    10 Yr Expense Projection*:6651,728
    * Per $10,000 invested