Dodge & Cox Balanced Fund (DOXBX)
| Fund Assets | 14.50B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 8.37 |
| Dividend Yield | 7.69% |
| Dividend Growth | 47.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 108.72 |
| YTD Return | 9.77% |
| 1-Year Return | 10.96% |
| 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
Dodge & Cox Balanced Fund Class X is a mutual fund designed to achieve both income generation and long-term capital appreciation through a diversified blend of equity and fixed income securities. The fund's primary role is to provide investors with a balanced allocation, typically maintaining 50% to 70% in equities and the remainder in various debt instruments, including investment-grade government, corporate, and mortgage-backed securities, as well as select below investment-grade bonds. This dual approach allows the fund to pursue growth opportunities in undervalued stocks while managing risk and income through fixed income holdings. A hallmark of the fund is its active management, driven by a seasoned investment committee that emphasizes fundamental research, selective security choice, and flexible asset allocation based on evolving market conditions over a three- to five-year outlook. With a quarterly distribution schedule, the fund targets regular income for shareholders and periodically distributes capital gains. Since its inception, the fund has built a reputation for a disciplined, team-based investment process and serves as a core holding for investors seeking diversification across both equity and bond markets within a single vehicle.
Performance
DOXBX had a total return of 10.96% 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 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 assets| Name | 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 |
|---|---|---|
| Jun 25, 2025 | $0.943 | Jun 26, 2025 |
| 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 |