Dodge & Cox Balanced Fund Class I
DODBX
NASDAQ
| Weiss Ratings | DODBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DODBX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.50% | |||
| Dividend | DODBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | DODBX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 65.15% | |||
| U.S. Stock | 47.76% | |||
| Non-U.S. Stock | 17.39% | |||
| Bond | 31.37% | |||
| U.S. Bond | 25.58% | |||
| Non-U.S. Bond | 5.79% | |||
| Preferred | 1.30% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | DODBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 9.95% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 26.48% | |||
| 5-Year Total Return | 79.58% | |||
| Price | DODBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $103.61 | |||
| 1-Month Low NAV | $97.25 | |||
| 1-Month High NAV | $105.38 | |||
| 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 |
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| Beta | 0.64 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | DODBX-NASDAQ | Click to Compare |
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| Total Assets | 14.40B | |||
| Operating Ratios | DODBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 22.00% | |||
| Performance | DODBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -9.23% | |||