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Dodge & Cox Balanced I (DODBX)
As of 8:06 AM EDT. Market Open.
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101.97 - YTD Return 4.61%
- Expense Ratio 0.52%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.42B
- Beta (5Y Monthly) 0.93
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.66
- Inception Date Jun 26, 1931
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 its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, but no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.
Dodge & Cox
Fund Family
Allocation--50% to 70% Equity
Fund Category
14.42B
Net Assets
1931-06-26
Inception Date
Performance Overview: DODBX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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DODGX Dodge & Cox Stock Fund
253.77
+1.02%
DODFX Dodge & Cox International Stock Fund
50.05
+0.81%
DODIX Dodge & Cox Income Fund
12.19
+0.16%
OAKBX Oakmark Equity And Income Investor
34.48
+0.55%
PRWCX T. Rowe Price Capital Appreciation
35.05
+0.81%
PTTRX PIMCO Total Return Instl
8.36
+0.24%
DODWX Dodge & Cox Global Stock Fund
15.56
+0.97%
VWELX Vanguard Wellington Inv
42.43
+0.78%
VWINX Vanguard Wellesley Income Inv
24.69
+0.33%
RPMGX T. Rowe Price Mid-Cap Growth
102.75
+1.70%
RERFX American Funds Europacific Growth R5
57.35
+1.56%
PRFDX T. Rowe Price Equity Income
35.75
+0.87%
VINIX Vanguard Institutional Index I
417.51
+1.20%
MPGFX Mairs & Power Growth
156.51
+1.06%
FAIRX Fairholme
35.10
+1.42%
FLPSX Fidelity Low-Priced Stock Fund
46.45
+1.07%
Holdings: DODBX
Top 10 Holdings (17.77% of Total Assets)
Sector Weightings
SectorDODBX
Financial Services 23.43%
Healthcare 22.06%
Technology 11.37%
Communication Services 10.52%
Industrials 7.83%
Energy 6.45%
Consumer Cyclical 5.74%
Basic Materials 5.04%
Consumer Defensive 4.06%
Utilities 2.21%
Real Estate 1.31%
Recent News: DODBX
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