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Dodge & Cox Balanced Fund - Class I: (MF: DODBX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$101.97 USD
+0.70 (0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 71 |
| 3 months | 4.61 | 71 |
| 6 months | 12.68 | 78 |
| 1 Year | 16.20 | 47 |
| 3 Year | 6.22 | 12 |
| 5 Year | 9.52 | 14 |
| 10 Year | 8.17 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.37 |
| Bear Market (10/07 - 2/09) | -45.78 |
| Bull Market (2/09 - 3/21) | 473.32 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.20 |
| 5 Year | 9.51 |
| 10 Year | 8.17 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.61 | NA | NA | NA |
| 2023 | 2.43 | 3.12 | 0.00 | 7.70 |
| 2022 | -0.70 | -9.23 | -5.76 | 9.17 |
| 2021 | 9.85 | 6.21 | -1.13 | 3.40 |
| 2020 | -21.00 | 15.52 | 3.31 | 14.38 |
| 2019 | 7.79 | 2.68 | 0.95 | 7.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 13.77 | -7.26 | 19.28 | 7.84 | 19.61 | -4.61 | 12.59 | 16.55 | -2.86 | 8.87 |
| % Total Return Rel to Index | -5.94 | -12.47 | 10.93 | -9.40 | -10.55 | -11.87 | -0.21 | -9.20 | 4.61 | -4.25 | -4.77 |
| % Total Return Rel to Peer | -1.05 | -0.18 | 6.48 | 6.09 | -3.42 | 0.84 | 0.95 | -0.55 | 10.20 | -0.53 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.66 | 2.66 | 1.90 | 1.75 | 2.21 | 2.46 | 2.01 | 2.29 | 2.34 | 2.05 | 2.02 |
| % Yield | 0.60 | 2.46 | 1.83 | 1.40 | 1.99 | 2.16 | 1.92 | 1.92 | 2.08 | 2.02 | 1.84 |
| Capital Gains ($) | 1.10 | 2.04 | 6.19 | 9.87 | 4.82 | 7.04 | 6.92 | 6.79 | 3.95 | 3.08 | 2.40 |
| Expense Ratio | 0.00 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%