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    Dodge & Cox Balanced (DODBX)

    92.94 Down 3.39(3.52%) Jun 24
    Prev Close:96.33
    YTD Return*:3.77%
    Net Assets*:14.21B
    Yield*:2.30%

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TWC2.72N/A
    COF2.65N/A
    WFC2.57N/A
    SCHW2.34N/A
    MSFT2.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.21B
    Category:Allocation--50% to 70% Equity
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:3.77%
    5y Avg Return:8.75%
    Rank in Category (ytd):20
    % Rank in Category (ytd):2.11%
    Beta (3y):1.18
    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. Under normal circumstances no less than 25% and no more than 75% of total assets will be invested in equity securities. 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 Index. View More
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