Dodge & Cox Balanced Fund (DOXBX)
| Fund Assets | 14.81B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.93% |
| Dividend Growth | -8.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 13.88 |
| YTD Return | 3.75% |
| 1-Year Return | 8.66% |
| 5-Year Return | n/a |
| 52-Week Low | 13.07 |
| 52-Week High | 14.07 |
| Beta (5Y) | n/a |
| Holdings | 524 |
| 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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
15.53% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.15% |
| Occidental Petroleum Corporation | OXY | 1.73% |
| CVS Health Corporation | CVS | 1.72% |
| GSK plc | GSK | 1.60% |
| Dodge & Cox Emerging Markets Stock | DODEX | 1.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.56% |
| RTX Corporation | RTX | 1.49% |
| Alphabet Inc. | GOOG | 1.32% |
| Microsoft Corporation | MSFT | 1.20% |
| U.S. Treasury Inflation Indexed 1.625 10/15/2029 | TII.1.625 10.15.29 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.103 | Jun 26, 2026 |
| Mar 25, 2026 | $0.1632 | Mar 26, 2026 |
| Dec 18, 2025 | $0.604 | Dec 19, 2025 |
| Sep 25, 2025 | $0.09188 | Sep 26, 2025 |
| Jun 25, 2025 | $0.11788 | Jun 26, 2025 |
| Mar 26, 2025 | $0.21563 | Mar 27, 2025 |