Dodge & Cox Balanced Fund Class I (DODBX)

Fund Assets	15.10B
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.32
Dividend Yield	2.27%
Dividend Growth	-6.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	14.28
YTD Return	6.48%
1-Year Return	10.27%
5-Year Return	40.20%
52-Week Low	13.07
52-Week High	14.28
Beta (5Y)	0.58
Holdings	529
Inception Date	Jun 26, 1931

About DODBX

Dodge & Cox Balanced Fund Class I is an actively managed mutual fund designed to provide both income and long-term capital appreciation through a diversified portfolio of equity and fixed income securities. The fund typically allocates between 25% and 75% of its assets to equities, focusing on stocks that appear temporarily undervalued yet have favorable long-term growth potential. The remaining assets are invested in a broad range of fixed income instruments, including government and government-related bonds, mortgage- and asset-backed securities, corporate and municipal debt, and may also include select below investment-grade bonds. The fund’s adaptive allocation responds to changing risk-return dynamics over three- to five-year horizons, balancing growth opportunities with income generation and principal preservation. Managed by an experienced investment committee with significant tenure at Dodge & Cox, the fund employs a team-based, research-driven approach to asset selection and risk management. With quarterly distributions and a competitive expense ratio, the Dodge & Cox Balanced Fund Class I serves as a core holding for investors seeking a moderate allocation strategy that spans a variety of sectors and credit qualities in the financial markets.

• Fund Family: Dodge & Cox
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DODBX
• Share Class: Class I
• Index: S&P 500 TR

Performance

DODBX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

17.01% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	2.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.20%
Dodge & Cox Emerging Markets Stock	DODEX	2.19%
The Charles Schwab Corporation	SCHW	2.10%
Humana Inc.	HUM	1.57%
Alphabet Inc.	GOOG	1.54%
RTX Corporation	RTX	1.39%
Fixed Income Clearing Corporation Repurchase Agreement	n/a	1.29%
GSK plc	GSK	1.23%
Microsoft Corporation	MSFT	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0995	Jun 26, 2026
Mar 25, 2026	$0.1598	Mar 26, 2026
Dec 18, 2025	$0.6005	Dec 19, 2025
Sep 25, 2025	$0.08825	Sep 26, 2025
Jun 25, 2025	$0.11475	Jun 26, 2025
Mar 26, 2025	$0.2125	Mar 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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