Dodge & Cox Balanced Fund Class I
DODBX
NASDAQ
| Weiss Ratings | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | David C. Hoeft (23), Lucinda I. Johns (13), Philippe Barret (12), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 26, 1931 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.44% | |||
| Stock | 64.28% | |||
| U.S. Stock | 46.87% | |||
| Non-U.S. Stock | 17.41% | |||
| Bond | 32.35% | |||
| U.S. Bond | 26.79% | |||
| Non-U.S. Bond | 5.56% | |||
| Preferred | 0.62% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 32.42% | |||
| 5-Year Total Return | 69.59% | |||
| Price | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $106.24 | |||
| 1-Month Low NAV | $106.24 | |||
| 1-Month High NAV | $108.97 | |||
| 52-Week Low NAV | $97.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $111.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.64B | |||
| Operating Ratios | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 22.00% | |||
| Performance | DODBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -9.23% | |||