Dodge & Cox Balanced performs as expected, and management’s recent efforts to control the fund’s risks are proving effective. A longer track record of execution would increase our confidence that the changes will continue to provide a more balanced experience for investors.
Dodge & Cox Balanced X DOXBX
- NAV / 1-Day Return 108.97 / +0.49 %
- Total Assets 14.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.73%
- Turnover 34%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis DOXBX
Will DOXBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fiserv Inc | 2.37 | 334.0 Mil | Technology |
Charles Schwab Corp | 2.10 | 296.6 Mil | Financial Services |
Wells Fargo & Co | 1.84 | 259.2 Mil | Financial Services |
Alphabet Inc Class C | 1.66 | 233.6 Mil | Communication Services |
Occidental Petroleum Corp | 1.49 | 210.6 Mil | Energy |
CVS Health Corp | 1.44 | 203.7 Mil | Healthcare |
Bank of New York Mellon Corp | 1.41 | 198.5 Mil | Financial Services |
RTX Corp | 1.38 | 195.0 Mil | Industrials |
Sanofi SA ADR | 1.37 | 194.0 Mil | Healthcare |
GSK PLC ADR | 1.36 | 191.6 Mil | Healthcare |