Dow Down 1.29% Nasdaq Down 3.25%

Dodge & Cox Balanced (DODBX)

88.01 Down 0.93(1.05%) Feb 5
Prev Close:88.94
YTD Return*:-4.51%
Net Assets*:14.27B
Yield*:2.21%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
WFC2.82N/A
MSFT2.68N/A
COF2.62N/A
SCHW2.59N/A
TWC2.58N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.27B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.53%

Performance & Risk

YTD Return:-4.51%
5y Avg Return:8.06%
Rank in Category (ytd):89
% Rank in Category (ytd):9.47%
Beta (3y):1.20
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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