Dodge & Cox Balanced Fund

 (MUTF:DODBX)   Watch this mutual fund  
Find more results for James G. Cox

Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.33%
   
4 week   +7.91%
   
3 month   +2.52%
   
YTD   +6.28%
   
1 year   +2.48%
   
3 years*   +7.09%
   
5 years*   +10.09%
   
*annualized
Best 3 month return+25.64%  
Worst 3 month return-29.21%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Above Average 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 assets13.92B 
Front load-  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.90%  
Stocks66.32%  
Bonds31.14%  
Preferred0.51%  
Other0.12%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
97.92+0.12(0.12%)
Jul 27, 8:00PM 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. Under normal circumstances no less than 25% and no more than 75% of total assets will be invested in equity securities. 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 Index.
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: Mar 30, 2012)
Philippe Barret (Started: Feb 28, 2013)
Kathleen McCarthy (Started: Jan 31, 2016)
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)
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* -3.44 0.61 1.65 -1.37
Beta* 1.27 1.20 1.25 1.32
Mean annual return -0.09 0.62 0.76 0.53
R-squared* 92.60 86.91 90.20 92.70
Standard deviation 11.82 8.98 10.33 13.54
Sharpe ratio -0.11 0.82 0.87 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo & Co (WFC) 2.41%  
Capital One Financial Corp (COF) 2.41%  
Bank of America Corporation (BAC) 2.18%  
Hewlett Packard Enterprise Co (HPE) 2.15%  
Comcast Corp Class A (CMCSA) 2.03%  
Charles Schwab Corp (SCHW) 2.02%  
Novartis AG ADR (NVS) 2.02%  
Time Warner Inc (TWX) 2.01%  
Charter Communications Inc A (CHTR) 1.94%  
Microsoft Corp (MSFT) 1.92%