Dodge & Cox Balanced Fund

 (MUTF:DODBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.05%  
1 week
   
-2.38%  
4 week
   
-5.85%  
3 month
   
-9.56%  
YTD
   
-6.79%  
1 year
   
-8.78%  
3 years*   +6.36%
   
5 years*   +7.11%
   
*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 Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets14.27B 
Front load-  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.56%  
Stocks65.96%  
Bonds31.78%  
Preferred0.55%  
Other0.15%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
88.01-0.93(-1.05%)
Feb 5, 4:00PM EST 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* 1.83 3.18 1.85 -0.94
Beta* 1.38 1.20 1.26 1.32
Mean annual return -0.31 0.63 0.69 0.48
R-squared* 98.53 85.91 91.44 92.91
Standard deviation 11.10 8.60 10.24 13.44
Sharpe ratio -0.34 0.87 0.80 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo & Co (WFC) 2.82%  
Microsoft Corp (MSFT) 2.68%  
Capital One Financial Corp (COF) 2.62%  
Charles Schwab Corp (SCHW) 2.59%  
Time Warner Cable Inc (TWC) 2.58%  
Bank of America Corporation (BAC) 2.27%  
Novartis AG ADR (NVS) 1.99%  
EMC Corp (EMC) 1.83%  
Comcast Corp Class A (CMCSA) 1.81%  
Schlumberger Ltd (SLB) 1.80%