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Dodge & Cox Balanced Fund (DODBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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116.20+1.00 (+0.87%)
As of 8:06AM EDT. Market open.

Dodge & Cox Balanced Fund

Dodge & Cox Funds

40 Th Floor

San Francisco, CA 94104

800-621-3979
Management Information
Adam I. Rubinson,Lead Manager since February 14, 2010
Mr. Rubinson received his B.A. degree (summa cum laude) from Columbia College in 1988 and his J.D. degree from the Stanford Law School in 1991. From 1991 to 1997 he practiced corporate law at Sullivan & Cromwell. Prior to joining Dodge & Cox in 2002, he worked in the fixed income and investment banking divisions of Goldman Sachs. Mr. Rubinson is a shareholder of the firm and a CFA charterholder.
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 Assets15.51B
YTD Return15.60%
Yield1.68%
Morningstar Rating★★★★
Inception DateJun 25, 1931

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover54.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODBXCategory Average
Annual Report Expense Ratio (net)0.53%0.84%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection170N/A
5 Yr Expense Projection296N/A
10 Yr Expense Projection665N/A