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USD
Dodge & Cox Balanced I (DODBX)
13.93
+0.08
(+0.58%)
At close: 8:07:05 PM EST
Fund Summary
Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.
Dodge & Cox Balanced I
San Francisco, CA 94104
40 Th Floor
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Dodge & Cox |
| Net Assets | 14.25B |
| YTD Return | 2.13% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 17.00 |
|---|---|
| Holdings Turnover | 30.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DODBX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.52% | 0.84% |
|
Prospectus Net Expense Ratio
|
0.52% | -- |
|
Prospectus Gross Expense Ratio
|
0.53% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.07% |
|
Max Deferred Sales Load
|
-- | 1.48% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
David C. Hoeft, Lead Manager since January 01, 2002
David C. Hoeft serves as Chair and Chief Investment Officer at Dodge & Cox. He joined the firm in 1993. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and earned his M.B.A. from Harvard Business School in 1993. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Over his tenure at Dodge & Cox, Mr. Hoeft has held a number of senior leadership roles, including Senior Vice President and Director, Associate Director of Research (until 2019), and membership on the firm’s U.S. Equity Investment Committee (USEIC), Global Equity Investment Committee (GEIC), and Balanced Investment Committee (BIC) since May 2022. He has served as Chief Investment Officer since 2022. Mr. Hoeft is a CFA charterholder.Morningstar Style Box
