Dodge & Cox Balanced
555 California St 40 Th Floor San Francisco CA 94104
Map
Phone: 800-621-3979
| Category: | Moderate Allocation | | Fund Family: | Dodge & Cox | | Net Assets: | 15.83B | | Year-to-Date Return: | 23.65% | | Yield: | 2.52% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jun-31 |
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John A. Gunn
Lead Manager since
01-Jan-77 | | | Gunn is president and chief investment officer with Dodge & Cox, his employer since 1972. Gunn is a Chartered Investment Counselor. Gunn is a former member of the board of governors of the Association for Investment Management & Research. |
| 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 |
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| 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 common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. The fund normally invests no more than 75% of total assets in common stocks, preferred stocks and that portion of the value of convertible securities attributable to the conversion right. |
| Last Dividend
(25-Sep-09):
| 0.33 | | Last Cap Gain
(27-Mar-08):
| 1.34 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 74.74% |
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| Expense | DODBX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 170 | $632 | | 5 Yr Expense Projection*: |
$ 296 | $951 | | 10 Yr Expense Projection*: |
$ 665 | $1,857 |
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0.17% Nasdaq 0.00%
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