Dodge & Cox Balanced Fund

 (MUTF:DODBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.37%
   
1 week
   
-0.90%  
4 week
   
-5.27%  
3 month
   
-6.16%  
YTD
   
-3.62%  
1 year
   
-3.06%  
3 years*   +12.20%
   
5 years*   +11.87%
   
*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 assets15.50B 
Front load-  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.76%  
Stocks67.99%  
Bonds29.52%  
Preferred0.50%  
Other0.23%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
97.03+0.36(0.37%)
Sep 3, 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 typically invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but 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)
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* 2.21 4.60 2.45 -0.99
Beta* 1.18 1.13 1.25 1.31
Mean annual return -0.17 1.00 1.06 0.56
R-squared* 77.45 82.17 91.51 92.44
Standard deviation 8.31 7.41 10.26 13.21
Sharpe ratio -0.24 1.62 1.23 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Capital One Financial Corp (COF) 2.84%  
Wells Fargo & Co (WFC) 2.76%  
Hewlett-Packard Co (HPQ) 2.58%  
Microsoft Corp (MSFT) 2.50%  
Time Warner Cable Inc (TWC) 2.32%  
Novartis AG ADR (NVS) 2.22%  
Charles Schwab Corp (SCHW) 2.17%  
Time Warner Inc (TWX) 2.17%  
Bank of America Corporation (BAC) 2.01%  
Comcast Corp Class A (CMCSA) 1.87%