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    Dodge & Cox Balanced (DODBX)

    102.12 Up 0.33(0.32%) Jul 1
    Prev Close:101.79
    YTD Return*:2.45%
    Net Assets*:15.62B
    Yield*:1.86%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC2.73N/A
    COF2.61N/A
    HPQ2.50N/A
    NVS2.37N/A
    MSFT2.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.62B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:2.45%
    5y Avg Return:13.48%
    Rank in Category (ytd):73
    % Rank in Category (ytd):7.63%
    Beta (3y):1.09
    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 typically invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but 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
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