Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.37
+0.06 (0.06%)
Jun 5, 2025, 3:51 PM EDT
2.27% (1Y)
Fund Assets | 12.64B |
Expense Ratio | 0.43% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 8.38 |
Dividend Yield | 7.89% |
Dividend Growth | 50.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 26, 2025 |
Previous Close | 106.31 |
YTD Return | 6.23% |
1-Year Return | 10.41% |
5-Year Return | n/a |
52-Week Low | 97.27 |
52-Week High | 111.13 |
Beta (5Y) | n/a |
Holdings | 487 |
Inception Date | May 2, 2022 |
About DOXBX
The Dodge & Cox Balanced Fund Class X (DOXBX) seeks to provide shareholders with regular income, conservation of principal and an opportunity for long-term growth of principal and income by investing in common stocks, preferred stocks, and bonds.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol DOXBX
Share Class Class X
Index S&P 500 TR
Performance
DOXBX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 |
---|---|---|
DODBX | Class I | 0.52% |
Top 10 Holdings
17.35% of assetsName | Symbol | Weight |
---|---|---|
Fiserv, Inc. | FI | 2.47% |
CVS Health Corporation | CVS | 2.30% |
The Charles Schwab Corporation | SCHW | 2.26% |
Wells Fargo & Company | WFC | 1.65% |
RTX Corporation | RTX | 1.60% |
Occidental Petroleum Corporation | OXY | 1.52% |
GSK plc | GSK | 1.48% |
Gilead Sciences, Inc. | GILD | 1.44% |
Charter Communications, Inc. | CHTR | 1.42% |
Sanofi | SNY | 1.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 26, 2025 | $1.725 | Mar 27, 2025 |
Dec 18, 2024 | $5.005 | Dec 19, 2024 |
Sep 25, 2024 | $0.698 | Sep 26, 2024 |
Jun 25, 2024 | $0.955 | Jun 26, 2024 |
Mar 25, 2024 | $1.787 | Mar 26, 2024 |
Dec 18, 2023 | $2.277 | Dec 19, 2023 |