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DODBX Chart NMFQS:DODBX

Allocation--50% to 70% Equity | Dodge & Cox
$13.84
↓ $-0.05 (-0.36%)
Last Updated: Aug 09, 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 4.51%
1-Year Return 9.61%
3-Year Return 10.87%
5-Year Return 7.24%
NAV $13.84
Previous Close $13.89

Fund Metrics

Net Assets $14.74 Billion
Expense Ratio 0.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1931-06-26
Update Date 2026-06-30