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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?

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

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
about 94 years
Turnover
22.00
Front Load
N/A
Net Assets
14495711000.00
Manager Tenure
N/A

Fundamentals

DODBX
Net Assets
14.5B
Fund Existence
about 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
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
488.00
Number of Net Holdings
492.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.29%
Gain YTD
10.237
Annual Yield % from dividends
2.38
Returns for 1 year
4.89
Returns for 3 years
22.14
Returns for 5 years
26.69
Returns for 10 years
30.71
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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