Dodge & Cox Balanced Fund Class X
DOXBX
NASDAQ
| Weiss Ratings | DOXBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DOXBX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | David C. Hoeft (24), Lucinda I. Johns (14), Philippe Barret (13), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DOXBX-NASDAQ | Click to Compare |
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| Fund Name | Dodge & Cox Balanced Fund Class X | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 02, 2022 | |||
| 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 | DOXBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | DOXBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | DOXBX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 65.83% | |||
| U.S. Stock | 48.37% | |||
| Non-U.S. Stock | 17.46% | |||
| Bond | 30.68% | |||
| U.S. Bond | 25.58% | |||
| Non-U.S. Bond | 5.10% | |||
| Preferred | 0.61% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | DOXBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 19.37% | |||
| 3-Year Total Return | 37.24% | |||
| 5-Year Total Return | 41.33% | |||
| Price | DOXBX-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 | DOXBX-NASDAQ | Click to Compare |
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| Nav | $13.35 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.85 | |||
| 52-Week Low NAV | $12.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DOXBX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | DOXBX-NASDAQ | Click to Compare |
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| Total Assets | 15.26B | |||
| Operating Ratios | DOXBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DOXBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.12% | |||
| Last Bear Market Total Return | -9.22% | |||