Nasdaq - Delayed Quote
USD
Dodge & Cox Balanced I (DODBX)
13.85
+0.02
(+0.14%)
At close: 8:08:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.87% |
|---|---|
| 5y Average Return | 6.73% |
| Number of Years Up | 52 |
| Number of Years Down | 13 |
| Best 1Y Total Return (Oct 28, 2026) | 28.37% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 28.37% |
| Worst 3Y Total Return | 4.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DODBX
Category
- YTD
- 2.13%
- 9.69%
- 1-Month
- -4.55%
- 0.91%
- 3-Month
- -0.92%
- 5.21%
- 1-Year
- 4.04%
- 27.06%
- 3-Year
- 11.07%
- 11.00%
- 5-Year
- 6.77%
- 10.26%
- 10-Year
- 9.01%
- 8.34%
- Last Bull Market
- 14.83%
- 15.58%
- Last Bear Market
- -9.23%
- -12.16%
Annual Total Return (%) History
Year
DODBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.37% | 3.46% | -0.92% | -- |
|
2025
|
4.82% | 3.56% | 3.49% | 1.87% |
|
2024
|
4.61% | -0.07% | 6.68% | -2.40% |
|
2023
|
2.43% | 3.13% | -0.00% | 7.71% |
|
2022
|
-0.71% | -9.23% | -5.76% | 9.18% |
|
2021
|
9.85% | 6.21% | -1.13% | 3.40% |
|
2020
|
-21.01% | 15.53% | 3.31% | 14.39% |
|
2019
|
7.80% | 2.69% | 0.95% | 7.03% |
|
2018
|
-1.49% | 1.53% | 4.17% | -8.45% |
|
2017
|
3.74% | 1.56% | 3.14% | 3.61% |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 96 |
|---|---|
| 3-Month | 56 |
| 1-Year | 87 |
| 3-Year | 82 |
| 5-Year | 48 |
Load Adjusted Returns
| 1-Year | 4.04% |
| 3-Year | 11.07% |
|---|---|
| 5-Year | 6.77% |
| 10-Year | 9.01% |
Performance & Risk
| YTD Return | 4.87% |
| 5y Average Return | 6.73% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
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 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.
