Dodge & Cox Balanced Fund

 (MUTF:DODBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.35%
   
4 week   +2.34%
   
3 month   +3.82%
   
YTD   +2.45%
   
1 year   +8.79%
   
3 years*   +16.26%
   
5 years*   +12.06%
   
*annualized
Best 3 month return+25.64%  
Worst 3 month return-29.21%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years High High
5 years High High
10 years Above Average High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.36B 
Front load-  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.09%  
Stocks67.00%  
Bonds30.88%  
Preferred0.52%  
Other0.51%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
103.64+0.32(0.31%)
May 4, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. It primarily invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
Fund filings (PDF) »
Asset managers:
Steven Voorhis (Started: May 1, 2006)
Anthony Brekke (Started: May 1, 2008)
Adam Rubinson (Started: Feb 15, 2010)
Lucinda Johns (Started: May 1, 2012)
Philippe Barret, Jr. (Started: May 1, 2013)
Diana Strandberg (Started: Jan 1, 2005)
Wendell Birkhofer (Started: Jan 1, 2002)
C. Cameron (Started: Jan 1, 1992)
Charles Pohl (Started: Jan 1, 1992)
Dana Emery (Started: Jan 1, 1986)
David Hoeft (Started: Jan 1, 2002)
James Dignan (Started: May 1, 2002)
John Gunn (Started: Jan 1, 1977)
Gregory Serrurier (Started: Jan 1, 1996)
Thomas Dugan (Started: Jan 1, 1994)
Kent Radspinner (Started: May 1, 1996)
Larissa Roesch (Started: May 1, 1998)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 111 Buckingham Palace Road, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.75 4.62 0.94 -1.37
Beta* 1.01 1.13 1.27 1.31
Mean annual return 0.51 1.13 0.96 0.62
R-squared* 68.70 83.45 91.78 92.39
Standard deviation 6.83 7.76 11.14 13.11
Sharpe ratio 0.88 1.75 1.03 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo & Co (WFC) 2.73%  
Capital One Financial Corp (COF) 2.61%  
Hewlett-Packard Co (HPQ) 2.50%  
Novartis AG ADR (NVS) 2.37%  
Microsoft Corp (MSFT) 2.33%  
Time Warner Inc (TWX) 2.10%  
Charles Schwab Corp (SCHW) 2.03%  
Time Warner Cable Inc (TWC) 1.99%  
Bank of New York Mellon Corp (BK) 1.91%  
Schlumberger NV (SLB) 1.86%