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DODBX Chart NMFQS:DODBX

Allocation--50% to 70% Equity | Dodge & Cox
$13.64
↑ $0.11 (0.81%)
Last Updated: Jun 22, 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 Dodge & Cox Balanced Fund Class I (DODBX) fund's overview page.


Performance Summary

YTD Return 1.88%
1-Year Return 10.20%
3-Year Return 12.17%
5-Year Return 6.61%
NAV $13.64
Previous Close $13.53

Fund Metrics

Net Assets $14.95 Billion
Expense Ratio 0.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1931-06-26
Update Date 2026-03-31