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DODBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks income and long-term capital appreciation... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
0.52
Min. Initial Investment
2500.00
Fund Existence
almost 94 years
Turnover
22.00
Front Load
N/A
Net Assets
14136232000.00
Manager Tenure
N/A

Fundamentals

DODBX
Net Assets
14.1B
Fund Existence
almost 94 years
Turnover
22.00
Total Expense Ratio
0.52
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
0.52
Assets in Top Ten Holdings
2.41B
Average Credit Quality
9
Average Effective Duration
4.58
Average Effective Maturity
9.36
Fund of Funds
No
Fund Share Class Net Assets
12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
4.76
No Load Fund
Yes
Number of Long Holdings
479.00
Number of Net Holdings
482.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.46%
Gain YTD
3.824
Annual Yield % from dividends
2.53
Returns for 1 year
3.02
Returns for 3 years
9.95
Returns for 5 years
32.09
Returns for 10 years
16.06
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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