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Dodge & Cox Balanced DODBX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
116.61  /  0.65 %
Total Assets
15.5 Bil
Adj. Expense Ratio
0.530%
Expense Ratio
0.530%
Fee Level
Low
Longest Manager Tenure
35.48 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Status
Open
TTM Yield
1.76%
Turnover
54%

USD | NAV as of Jun 24, 2021 | 1-Day Return as of Jun 24, 2021, 10:05 PM GMT+00:00

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Morningstar’s Analysis

Will DODBX outperform in future?

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

Process Pillar

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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

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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

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The Parent Pillar is our rating of DODBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Striving for balance.

Senior Analyst

Summary

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The team overseeing Dodge & Cox Balanced has recently taken positive steps to rein in risk and bring the oversight of the portfolio up to par with other top asset-allocation teams, but it remains a work in progress. Its People rating has been downgraded to Above Average from High, and as a result its Morningstar Analyst Rating has been downgraded to Bronze from Silver.

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