Dodge & Cox Balanced X (DOXBX)

Fund Assets	14.25B
Expense Ratio	0.417%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.33
Dividend Yield	2.37%
Dividend Growth	-10.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.70
YTD Return	2.85%
1-Year Return	5.51%
5-Year Return	n/a
52-Week Low	13.07
52-Week High	14.29
Beta (5Y)	n/a
Holdings	534
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.

• Fund Family: Dodge & Cox
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DOXBX
• Share Class: Class X
• Index: S&P 500 TR

Performance

DOXBX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

16.86% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	2.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.18%
Dodge & Cox Emerging Markets Stock	DODEX	2.17%
The Charles Schwab Corporation	SCHW	2.09%
Humana Inc.	HUM	1.56%
Alphabet Inc.	GOOG	1.53%
RTX Corporation	RTX	1.38%
GSK plc	GSK	1.28%
Microsoft Corporation	MSFT	1.20%
U.S. Treasury Inflation Indexed 1.625 10/15/2029	TII.1.625 10.15.29	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0795	Sep 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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