Dodge & Cox Balanced Fund (DODBX)
| Fund Assets | 14.93B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 8.35 |
| Dividend Yield | 7.53% |
| Dividend Growth | 47.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 110.43 |
| YTD Return | 11.75% |
| 1-Year Return | 8.08% |
| 5-Year Return | 69.87% |
| 52-Week Low | 97.25 |
| 52-Week High | 111.64 |
| Beta (5Y) | 0.66 |
| Holdings | 497 |
| 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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.46% |
| CVS Health Corporation | CVS | 2.31% |
| Fiserv, Inc. | FI | 1.89% |
| RTX Corporation | RTX | 1.55% |
| Wells Fargo & Company | WFC | 1.43% |
| GSK plc | GSK | 1.42% |
| Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO | n/a | 1.40% |
| Charter Communications, Inc. | CHTR | 1.32% |
| Occidental Petroleum Corporation | OXY | 1.28% |
| Microsoft Corporation | MSFT | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.706 | Sep 26, 2025 |
| Jun 25, 2025 | $0.918 | Jun 26, 2025 |
| 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 |