Dodge & Cox Balanced Fund Class I (DODBX)
| Fund Assets | 14.81B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.35% |
| Dividend Growth | -8.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 13.87 |
| YTD Return | 3.72% |
| 1-Year Return | 9.30% |
| 5-Year Return | 39.42% |
| 52-Week Low | 13.07 |
| 52-Week High | 14.06 |
| Beta (5Y) | 0.58 |
| Holdings | 524 |
| 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.
Performance
DODBX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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 | 0.42% |
Top 10 Holdings
15.53% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.15% |
| Occidental Petroleum Corporation | OXY | 1.73% |
| CVS Health Corporation | CVS | 1.72% |
| GSK plc | GSK | 1.60% |
| Dodge & Cox Emerging Markets Stock | DODEX | 1.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.56% |
| RTX Corporation | RTX | 1.49% |
| Alphabet Inc. | GOOG | 1.32% |
| Microsoft Corporation | MSFT | 1.20% |
| U.S. Treasury Inflation Indexed 1.625 10/15/2029 | TII.1.625 10.15.29 | 1.20% |
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 |