Dodge & Cox Balanced Fund Class I (DODBX)
| Fund Assets | 14.95B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.54% |
| Dividend Growth | -6.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 13.53 |
| YTD Return | 1.88% |
| 1-Year Return | 10.19% |
| 5-Year Return | 37.33% |
| 52-Week Low | 13.07 |
| 52-Week High | 14.06 |
| Beta (5Y) | 0.59 |
| Holdings | 521 |
| 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 10.19% 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 | 0.55% |
| 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% | 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
15.63% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.16% |
| Occidental Petroleum Corporation | OXY | 1.74% |
| CVS Health Corporation | CVS | 1.73% |
| GSK plc | GSK | 1.61% |
| Dodge & Cox Emerging Markets Stock | DODEX | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.57% |
| RTX Corporation | RTX | 1.50% |
| Alphabet Inc. | GOOG | 1.32% |
| Microsoft Corporation | MSFT | 1.21% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.62238 | Dec 19, 2024 |