Morningstar

Dodge & Cox Balanced Fund Class I DODBX

Medalist Rating as of May 22, 2026 See Dodge & Cox Investment Hub

Strategy

The investment seeks income and long-term capital appreciation. Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non‑U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non‑U.S. dollar-denominated securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DODBX	Dodge & Cox Balanced Fund Class I	No Load	Open			Jun 26, 1931	$12.08B	0.520%	Below Average	$2,500	−$1.24B
DOXBX	Dodge & Cox Balanced Fund Class X	No Load	Open			May 2, 2022	$2.54B	0.420%	Low	$2,500	$22.77M

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