• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.23% Nasdaq Down 0.63%

    Dodge & Cox Balanced (DODBX)

    103.28 Down 0.17(0.16%) Apr 27
    Prev Close:103.45
    YTD Return*:-0.26%
    Net Assets*:15.36B
    Yield*:1.91%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HPQ2.84-21.59
    WFC2.73-0.97
    COF2.71-2.88
    MSFT2.55-11.67
    NVS2.2110.81

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.36B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:-0.26%
    5y Avg Return:11.51%
    Rank in Category (ytd):98
    % Rank in Category (ytd):10.27%
    Beta (3y):1.13
    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