Dodge & Cox Balanced Fund - Class I: (MF: DODBX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:35 PM ET
$13.82 USD
-0.19 (-1.36%)
Fund Description
The fund invests in a diversified portfolio of equity and debt securities, maintaining a range of 25% to 75% in equity and at least 25% in fixed income investments. It may allocate up to 30% of its assets to non-U.S. securities, with a limit of 10% in non-U.S. dollar-denominated securities. The asset allocation reflects an assessment of potential risks and returns over a three- to five-year horizon, considering factors such as earnings growth and economic outlook. Equity investments mainly target undervalued medium-to-large companies, while fixed income investments may include various bonds and securities. The fund also utilizes derivatives and favors investment-grade securities, with restrictions on below-investment-grade holdings.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Balanced I | DODBX | NA | NA | 0.00 | 0.00 | 0.50 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Balanced Fund | DODBX | 13.82 | 12/31/1967 | 2.39 | 9.65 | 14.96 | 11.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Balanced I | DODBX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |