Dodge & Cox Balanced Fund Class I (DODBX)
| Fund Assets | 14.05B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 5.39% |
| Dividend Growth | -31.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2024 |
| Previous Close | 103.10 |
| YTD Return | 4.25% |
| 1-Year Return | 13.26% |
| 5-Year Return | 52.87% |
| 52-Week Low | 92.50 |
| 52-Week High | 105.08 |
| Beta (5Y) | 0.92 |
| Holdings | 486 |
| Inception Date | Jan 2, 1980 |
About DODBX
The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. 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 the fund's total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.
Performance
DODBX had a total return of 13.26% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
| FBALX | Fidelity | Fidelity Balanced Fund | 0.51% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXBX | Class X | 0.42% |
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 2.57% |
| The Charles Schwab Corporation | SCHW | 2.14% |
| Wells Fargo & Company | WFC | 1.96% |
| Sanofi | SNY | 1.69% |
| GSK plc | GSK | 1.60% |
| Alphabet Inc. | GOOG | 1.59% |
| Occidental Petroleum Corporation | OXY | 1.59% |
| Cigna Corporation | CI | 1.54% |
| The Bank of New York Mellon Corporation | BK | 1.49% |
| RTX Corp | RTX | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.931 | Jun 26, 2024 |
| Mar 25, 2024 | $1.762 | Mar 26, 2024 |
| Dec 18, 2023 | $2.253 | Dec 19, 2023 |
| Sep 26, 2023 | $0.626 | Sep 27, 2023 |
| Jun 27, 2023 | $0.830 | Jun 28, 2023 |
| Mar 28, 2023 | $0.989 | Mar 29, 2023 |