Dow Down 0.22% Nasdaq Up 0.14%

Dodge & Cox Balanced (DODBX)

103.67 Down 0.21(0.20%) Aug 22
Prev Close:103.88
YTD Return*:5.54%
Net Assets*:15.05B
Yield*:1.92%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
HPQ2.8726.86
COF2.764.54
WFC2.6612.33
MSFT2.6316.07
NVS2.2411.49

Fund Basics

Morningstar Overall Rating:
Total Assets:15.05B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.53%

Performance & Risk

YTD Return:5.54%
5y Avg Return:14.67%
Rank in Category (ytd):10
% Rank in Category (ytd):1.14%
Beta (3y):1.24
Morningstar Risk Rating:5

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback