Dodge & Cox Balanced Fund Class I DODBX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 13.80  /  +0.51 %
  • Total Assets 14.8B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.37%
  • Turnover 30%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DODBX

Will DODBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Capable team, evolving multi-asset approach.

Senior Analyst Jodi   Lim

Jodi Lim

Senior Analyst

Summary

Dodge & Balanced is managed by a capable and experienced team that continues to evolve this strategy’s investment approach to better investor outcomes. The strategy is guided by the Dodge & Cox Fund Investment Committee, which was created in May 2022 and brings together senior equity, fixed-income, and quantitative investors, all of whom invest more than USD 1 million in the fund. That alignment strengthens shareholder interests, while the committee benefits from broad input through bottom-up equity research, credit analysis, and quantitative oversight. Still, most security-selection and risk-sizing decisions remain largely within the underlying equity and fixed-income sleeves, limiting the committee's role as a truly integrated multi-asset allocator.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles Schwab Corp

2.16 314M
Financial Services

Occidental Petroleum Corp

1.74 253M
Energy

CVS Health Corp

1.73 252M
Healthcare

GSK PLC ADR

1.61 234M
Healthcare

Dodge & Cox Emerging Markets Stock

1.57 228M

Taiwan Semiconductor Manufacturing Co Ltd

1.57 228M
Technology

RTX Corp

1.50 218M
Industrials

Alphabet Inc Class C

1.32 192M
Communication Services

Microsoft Corp

1.21 176M
Technology

United States Treasury Notes

1.21 175M
Government

Sponsor Center