Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.19
+0.70 (0.66%)
Jun 26, 2025, 4:00 PM EDT
3.50% (1Y)
| Fund Assets | 12.64B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.43 |
| Dividend Yield | 6.93% |
| Dividend Growth | 47.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 106.49 |
| YTD Return | 8.06% |
| 1-Year Return | 11.76% |
| 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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 |