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DODBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Dodge & Cox Balanced I (DODBX) Ownership - Who owns Dodge & Cox Balanced I?

Profile

Category
Moderate Allocation
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 93 years
Turnover
34.00
Front Load
N/A
Net Assets
14834115000.00
Manager Tenure
N/A

Fundamentals

DODBX
Net Assets
14.8B
Fund Existence
about 93 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.41B
Average Credit Quality
N/A
Average Effective Duration
4.42
Average Effective Maturity
7.90
Fund of Funds
No
Fund Share Class Net Assets
12.5B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.65
No Load Fund
No
Number of Long Holdings
491.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.463
Annual Yield % from dividends
2.63
Returns for 1 year
15.25
Returns for 3 years
1.05
Returns for 5 years
16.93
Returns for 10 years
19.18
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com