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Nasdaq - Delayed Quote USD

Dodge & Cox Balanced Fund (DODBX)

107.19
+0.40
+(0.37%)
At close: February 25 at 6:47:04 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 5.00%
5y Average Return 9.44%
Number of Years Up 51
Number of Years Down 13
Best 1Y Total Return (Feb 24, 2025) 28.37%
Worst 1Y Total Return (Feb 24, 2025) --
Best 3Y Total Return 28.37%
Worst 3Y Total Return 4.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DODBX
Category
YTD
4.07%
9.69%
1-Month
4.07%
0.91%
3-Month
2.72%
5.21%
1-Year
13.58%
27.06%
3-Year
5.91%
11.00%
5-Year
9.35%
10.26%
10-Year
8.73%
8.34%
Last Bull Market
11.05%
15.58%
Last Bear Market
-9.23%
-12.16%

Annual Total Return (%) History

Year
DODBX
Category
2024
8.85%
--
2023
13.77%
--
2022
-7.27%
--
2021
19.28%
--
2020
7.85%
11.72%
2019
19.61%
19.23%
2018
-4.62%
-5.76%
2017
12.59%
13.21%

2016
16.56%
7.34%
2015
-2.87%
-1.93%
2014
8.87%
6.21%
2013
28.37%
16.48%
2012
18.32%
11.72%
2011
-1.66%
-0.11%
2010
12.22%
11.83%
2009
28.37%
24.13%
2008
-33.57%
-28.00%
2007
1.73%
5.99%
2006
13.86%
11.29%
2005
6.59%
5.13%
2004
13.30%
8.86%
2003
24.44%
20.35%
2002
-2.94%
-12.02%
2001
10.05%
-5.05%
2000
15.14%
1.82%
1999
12.06%
10.71%
1998
6.69%
13.52%
1997
21.19%
19.63%
1996
14.76%
13.70%
1995
28.02%
25.63%
1994
1.99%
-2.52%
1993
15.95%
11.37%
1992
10.56%
7.73%
1991
20.72%
24.89%
1990
0.94%
-1.10%
1989
23.02%
19.04%
1988
11.54%
12.38%
1987
7.18%
2.33%
1986
18.81%
16.43%
1985
32.50%
27.31%
1984
4.71%
8.22%
1983
16.88%
17.96%
1982
26.13%
29.46%
1981
-2.53%
4.32%
1980
21.65%
19.48%
1979
13.49%
15.00%
1978
6.02%
4.67%
1977
-3.26%
0.43%
1976
25.34%
27.96%
1975
29.44%
29.04%
1974
-19.27%
-16.55%
1973
-9.74%
-14.06%
1972
11.41%
8.41%
1971
10.95%
13.97%
1970
2.83%
2.83%
1969
-8.04%
-13.18%
1968
14.83%
14.58%
1967
16.83%
18.14%
1966
-5.24%
-7.48%
1965
15.25%
12.18%
1964
9.81%
11.92%
1963
9.80%
13.59%
1962
-7.59%
-7.04%
1961
34.22%
20.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.61% -0.07% 6.68% -2.40%
2023 2.43% 3.13% -0.00% 7.71%
2022 -0.71% -9.23% -5.76% 9.18%
2021 9.85% 6.21% -1.13% 3.40%
2020 -21.01% 15.53% 3.31% 14.39%
2019 7.80% 2.69% 0.95% 7.03%
2018 -1.49% 1.53% 4.17% -8.45%
2017 3.74% 1.56% 3.14% 3.61%
2016 0.31% 2.01% 6.65% 6.80%
2015 -0.26% 1.37% -6.87% 3.16%

2014 2.44% 3.73% 0.68% 1.77%
2013 8.83% 3.46% 5.19% 8.38%
2012 10.85% -2.23% 6.59% 2.42%
2011 4.92% 0.67% -14.14% 8.45%
2010 5.56% -9.57% 8.48% 8.37%
2009 -10.35% 18.93% 15.97% 3.82%
2008 -8.02% -3.57% -10.43% -16.37%
2007 1.62% 3.67% -0.63% -2.82%
2006 3.54% 0.53% 4.26% 4.91%
2005 -0.09% 1.07% 3.41% 2.09%
2004 4.03% 0.27% 0.47% 8.12%
2003 -2.86% 12.32% 3.78% 9.88%
2002 3.28% -2.93% -8.94% 6.32%
2001 1.95% 5.19% -5.22% 8.27%
2000 1.25% -1.09% 5.16% 9.33%
1999 2.81% 9.92% -5.29% 4.69%
1998 6.55% 0.23% -7.93% 8.51%
1997 1.11% 10.96% 7.86% 0.15%
1996 3.06% 2.17% 2.18% 6.65%
1995 7.85% 8.02% 5.48% 4.18%
1994 -1.27% -0.09% 3.42% -0.02%
1993 6.60% 4.17% 3.12% 1.26%
1992 0.64% 3.21% 2.67% 3.67%
1991 9.67% 0.83% 4.55% 4.42%
1990 -1.28% 4.45% -9.26% 7.89%
1989 4.51% 7.46% 6.37% 2.99%
1988 4.94% 4.41% -0.06% 1.86%
1987 14.27% 3.00% 3.76% -12.24%
1986 12.77% 2.74% -3.56% 6.33%
1985 6.52% 9.13% -0.08% 14.08%
1984 -1.31% -4.49% 7.29% 3.54%
1983 7.06% 6.88% 0.61% 1.52%
1982 -0.82% 0.70% 11.82% 12.93%
1981 1.29% -1.64% -9.07% 7.58%
1980 -5.47% 14.57% 4.14% 7.86%
1979 7.11% 2.95% 4.05% -1.08%
1978 -3.23% 5.54% 7.68% -3.59%
1977 -3.96% 3.10% -2.37% 0.07%
1976 12.74% 3.27% 1.87% 5.68%
1975 15.93% 10.68% -7.36% 8.89%
1974 -3.84% -8.37% -16.40% 9.60%
1973 -7.38% -4.85% 2.83% -0.40%
1972 3.75% -0.19% 2.08% 5.38%
1971 7.89% -1.44% -0.24% 4.58%
1970 -0.37% -14.95% 12.81% 7.57%
1969 -1.21% -3.99% -0.04% -3.00%
1968 -3.27% 10.52% 6.09% 1.24%
1967 11.75% 1.05% 3.66% -0.19%
1966 -0.78% -3.03% -8.85% 8.05%
1965 3.08% -0.64% 8.08% 4.11%
1964 3.58% 2.76% 3.47% -0.29%
1963 4.24% 4.03% 1.03% 0.22%
1962 -1.80% -17.84% 4.13% 10.00%
1961 22.37% -0.39% 4.89% 4.97%

Rank in Category (By Total Return)

YTD 2
1-Month 2
3-Month 58
1-Year 44
3-Year 26
5-Year 13

Load Adjusted Returns

1-Year 13.58%
3-Year 5.91%
5-Year 9.35%
10-Year 8.73%

Performance & Risk

YTD Return 5.00%
5y Average Return 9.44%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Dodge & Cox
Net Assets 14.89B
YTD Return 4.07%
Yield 2.49%
Morningstar Rating
Inception Date Jun 26, 1931

Fund Summary

Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.

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