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Dodge & Cox Balanced Fund - Class I: (MF: DODBX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:06 PM ET

$13.90 USD

-0.06 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.17 95
3 months -0.91 58
6 months 2.51 94
1 Year 4.08 93
3 Year 11.09 77
5 Year 6.79 47
10 Year 9.01 33

* 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) 630.83

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.08
5 Year 6.78
10 Year 9.01
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.33 3.46 -0.91 NA
2025 4.82 3.56 3.49 1.87
2024 4.61 -0.07 6.68 -2.40
2023 2.43 3.12 0.00 7.70
2022 -0.70 -9.23 -5.76 9.17
2021 9.84 6.21 -1.13 3.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1714.458.8513.77-7.2619.277.8419.61-4.6112.5916.55
% Total Return Rel to Index -10.57-3.76-16.17-12.4710.93-9.40-10.55-11.87-0.21-9.204.61
% Total Return Rel to Peer -3.501.27-2.78-0.186.486.09-3.420.840.95-0.5510.20
% Perf Quintile vs Peer* 4.002.004.003.001.001.005.003.003.004.001.00
% Dividends 0.250.340.340.330.230.210.270.300.250.280.29
% Yield 2.112.332.472.331.831.401.992.161.921.922.08
Capital Gains ($) 0.090.670.690.250.771.230.600.880.860.840.49
Expense Ratio 0.500.510.520.520.520.520.530.530.530.530.53

* 1 = Top 20%, 5 = Bottom 20%