• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.25% Nasdaq Up 0.16%

    Dodge & Cox Balanced (DODBX)

    97.91 Up 1.76(1.83%) Aug 27
    Prev Close:97.91
    YTD Return*:2.02%
    Net Assets*:15.50B
    Yield*:1.84%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    COF2.84N/A
    WFC2.76N/A
    HPQ2.58N/A
    MSFT2.50N/A
    TWC2.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.5B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:2.02%
    5y Avg Return:13.09%
    Rank in Category (ytd):58
    % Rank in Category (ytd):6.18%
    Beta (3y):1.07
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback