Dodge & Cox Balanced Fund Class I (DODBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.34
+0.07 (0.07%)
Jun 5, 2025, 4:00 PM EDT
2.28%
Fund Assets 15.60B
Expense Ratio 0.52%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 8.35
Dividend Yield 7.88%
Dividend Growth 51.40%
Payout Frequency Quarterly
Ex-Dividend Date Mar 26, 2025
Previous Close 106.27
YTD Return 6.25%
1-Year Return 10.38%
5-Year Return 66.83%
52-Week Low 97.25
52-Week High 111.09
Beta (5Y) 0.65
Holdings 487
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.

Fund Family Dodge & Cox
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol DODBX
Share Class Class I
Index S&P 500 TR

Performance

DODBX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQWX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class Z 0.56%
FBKFX Fidelity Fidelity Balanced K6 Fund 0.32%
FASDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class A 0.92%
FTSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class M 1.17%
FASGX Fidelity Fidelity Asset Manager 70% Fund 0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DOXBX Class X 0.43%

Top 10 Holdings

17.35% of assets
Name Symbol Weight
Fiserv, Inc. FI 2.47%
CVS Health Corporation CVS 2.30%
The Charles Schwab Corporation SCHW 2.26%
Wells Fargo & Company WFC 1.65%
RTX Corporation RTX 1.60%
Occidental Petroleum Corporation OXY 1.52%
GSK plc GSK 1.48%
Gilead Sciences, Inc. GILD 1.44%
Charter Communications, Inc. CHTR 1.42%
Sanofi SNY 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 $1.700 Mar 27, 2025
Dec 18, 2024 $4.979 Dec 19, 2024
Sep 25, 2024 $0.673 Sep 26, 2024
Jun 25, 2024 $0.931 Jun 26, 2024
Mar 25, 2024 $1.762 Mar 26, 2024
Dec 18, 2023 $2.253 Dec 19, 2023
Full Dividend History