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%
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 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%
View More Holdings

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
Full Dividend History