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DODBX Chart NMFQS:DODBX

Allocation--50% to 70% Equity | Dodge & Cox
$13.56
↑ $0.01 (0.07%)
Last Updated: Feb 04, 2026

DODBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dodge & Cox Balanced Fund Class I (DODBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.29%
1-Year Return 12.08%
3-Year Return 10.79%
5-Year Return 11.53%
NAV $13.56
Previous Close $13.55

Fund Metrics

Net Assets $14.91 Billion
Expense Ratio 0.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1931-06-26
Update Date 2025-12-31