Dodge & Cox Balanced Fund

 (MUTF:DODBX)   Watch this mutual fund  
Find more results for JOHN C. DUGAN´┐Ż

Performance

Trailing returns

1 day
   
-0.03%  
1 week   +0.12%
   
4 week   +0.75%
   
3 month   +5.11%
   
YTD   +7.00%
   
1 year   +16.93%
   
3 years*   +15.61%
   
5 years*   +15.22%
   
*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 assets15.16B 
Front load-  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash2.81%  
Stocks66.77%  
Bonds30.07%  
Preferred0.30%  
Other0.06%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
103.30+0.21(0.20%)
Jul 30, 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* 2.64 2.67 0.82 -1.63
Beta* 1.14 1.26 1.29 1.31
Mean annual return 1.63 1.19 1.33 0.67
R-squared* 89.15 92.70 94.14 93.08
Standard deviation 6.93 10.73 11.57 13.06
Sharpe ratio 2.81 1.32 1.38 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Hewlett-Packard Co (HPQ) 2.88%  
Capital One Financial Corp (COF) 2.77%  
Wells Fargo & Co (WFC) 2.67%  
Microsoft Corp (MSFT) 2.64%  
Novartis AG ADR (NVS) 2.24%  
Comcast Corp Class A (CMCSA) 2.14%  
Schlumberger NV (SLB) 1.85%  
Charles Schwab Corp (SCHW) 1.81%  
Bank of New York Mellon Corp (BK) 1.80%  
Sanofi ADR (SNY) 1.79%