Each January, Dodge & Cox announces personnel changes, including expected retirements and moves affecting its investment committees. Its 2022 plans include a key equity investor’s retirement and the creation of its seventh investment committee. The transparency and gradual transitions reinforce Dodge & Cox’s High Parent rating; the Morningstar Analyst Ratings for its funds are unchanged.
Dodge & Cox Balanced DODBX
NAV / 1-Day Return
108.49
/
0.04
%
Total Assets
15.3 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.530%
Expense Ratio
0.530%
Fee Level
Below Average
Longest Manager Tenure
36.07
years
Category
Allocation--50% to 70% Equity
Investment Style
Large ValueCredit Quality / Interest Rate Sensitivity
Medium / ModerateStatus
Open
TTM Yield
1.47%
Turnover
54%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DODBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODBX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DODBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DODBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Annual Personnel Update Does Not Change Dodge & Cox Funds’ Ratings
