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Morningstar

Dodge & Cox Balanced I DODBX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 106.18  /  +1.14 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • 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 2.75%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DODBX

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.

A good option for value-focused investors.

Director Jason Kephart

Jason Kephart

Director

Summary

Dodge & Cox Balanced performs as expected, and management’s recent efforts to control the fund’s risks are proving effective. A longer track record of execution would increase our confidence that the changes will continue to provide a more balanced experience for investors.

by Jason Kephart
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Portfolio Holdings DODBX

More DODBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Charles Schwab Corp

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Financial Services

Wells Fargo & Co

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Alphabet Inc Class C

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Occidental Petroleum Corp

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CVS Health Corp

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Healthcare

Bank of New York Mellon Corp

1.41 198.5 Mil
Financial Services

RTX Corp

1.38 195.0 Mil
Industrials

Sanofi SA ADR

1.37 194.0 Mil
Healthcare

GSK PLC ADR

1.36 191.6 Mil
Healthcare