DODBX - Dodge & Cox Balanced

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Dodge & Cox Balanced

Dodge & Cox Funds40 Th FloorSan Francisco, CA 94104
Management Information
Dana C. Emery,Lead Manager since December 31, 1985
Dana M. Emery, Co-President and Director of Fixed Income ??? Ms. Emery received her B.A. degree from Stanford University in 1983. She joined Dodge & Cox in 1983. Ms. Emery is a Senior Vice President and Trustee of the Dodge & Cox Funds. She is a Director and shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyDodge & Cox
Net Assets16.16B
YTD Return10.74%
Morningstar Rating★★★★
Inception DateJun 25, 1931

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODBXCategory Average
Annual Report Expense Ratio (net)0.53%0.86%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.15%
Max Deferred Sales LoadN/A1.92%
3 Yr Expense Projection170N/A
5 Yr Expense Projection296N/A
10 Yr Expense Projection665N/A