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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

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.

Dodge & Cox Balanced Fund

San Francisco, CA 94104
40 Th Floor
1-800-621-3979

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 Operations

Last Dividend 2.78
Last Cap Gain 17.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense DODBX Category Average
Annual Report Expense Ratio (net) 0.52% 0.84%
Prospectus Net Expense Ratio 0.52% --
Prospectus Gross Expense Ratio 0.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David C. Hoeft, Lead Manager since January 01, 2002
He is Vice President. He was Senior Vice President and Director of Dodge & Cox; Chief Investment Officer (since 2022), Associate Director of Research (until 2019), and member of USEIC, GEIC, and BIC (since May 2022) after joining Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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