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Dodge & Cox Balanced Fund - Class I: (MF: DODBX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$107.72 USD
+0.09 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 1931 and is managed by Dodge & Cox. The fund seeks regular income, conservation of principal and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of common stocks, preferred stocks and fixed-income securities. The fund invests in companies that, in the advisors opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth. The fund may invest more than 75% of its total assets in stocks. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Balanced I | DODBX | NA | NA | 0.00 | 0.00 | 0.50 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Balanced Fund | DODBX | 107.72 | 12/31/1967 | 2.65 | 12.32 | 5.35 | 9.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Balanced I | DODBX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |