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Dodge & Cox Balanced I DODBX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 101.06  /  −0.51 %
  • Total Assets 14.4 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 2.63%
  • Turnover 34%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:20 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.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.

by Tony Thomas
Published on

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Portfolio Holdings DODBX

More DODBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation Repurchase Agreement

2.40 337.3 Mil
Cash and Equivalents

Fiserv Inc

2.34 328.7 Mil
Technology

Charles Schwab Corp

2.09 294.2 Mil
Financial Services

Wells Fargo & Co

2.00 281.6 Mil
Financial Services

Sanofi SA ADR

1.78 250.4 Mil
Healthcare

Alphabet Inc Class C

1.61 226.3 Mil
Communication Services

Bank of New York Mellon Corp

1.61 225.8 Mil
Financial Services

Occidental Petroleum Corp

1.57 221.2 Mil
Energy

GSK PLC ADR

1.45 204.3 Mil
Healthcare

The Cigna Group

1.35 189.9 Mil
Healthcare