Dodge & Cox Balanced Fund Class I (DODBX)
| Fund Assets | 14.45B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 8.35 |
| Dividend Yield | 7.77% |
| Dividend Growth | 48.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 107.46 |
| YTD Return | 8.33% |
| 1-Year Return | 9.41% |
| 5-Year Return | 71.35% |
| 52-Week Low | 97.25 |
| 52-Week High | 111.09 |
| Beta (5Y) | 0.65 |
| Holdings | 492 |
| 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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
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
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.48% |
| CVS Health Corporation | CVS | 2.33% |
| Fiserv, Inc. | FI | 1.90% |
| RTX Corporation | RTX | 1.56% |
| Fixed Income Clearing Corp. | n/a | 1.51% |
| Wells Fargo & Company | WFC | 1.44% |
| GSK plc | GSK | 1.43% |
| Charter Communications, Inc. | CHTR | 1.33% |
| Occidental Petroleum Corporation | OXY | 1.29% |
| Microsoft Corporation | MSFT | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $1.762 | Mar 26, 2024 |