Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.04
+0.84 (0.83%)
Apr 23, 2025, 4:00 PM EDT
0.05% (1Y)
| Fund Assets | 12.64B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.38 |
| Dividend Yield | 8.28% |
| Dividend Growth | 50.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 101.20 |
| YTD Return | 1.97% |
| 1-Year Return | 8.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 482 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DOXBX
Share Class Class X
Index S&P 500 TR
Performance
DOXBX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 2.58% |
| The Charles Schwab Corporation | SCHW | 2.19% |
| Wells Fargo & Company | WFC | 1.88% |
| Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO | n/a | 1.59% |
| RTX Corporation | RTX | 1.55% |
| CVS Health Corporation | CVS | 1.49% |
| Alphabet Inc. | GOOG | 1.42% |
| Charter Communications, Inc. | CHTR | 1.34% |
| Gilead Sciences, Inc. | GILD | 1.28% |
| Amazon.com, Inc. | AMZN | 1.25% |
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 |