Dodge & Cox Balanced Fund Class X (DOXBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Dodge & Cox

Fund Style Large Value

ISIN US2562068062

CUSIP 256206806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.64 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.07%

1-Year Return 13.76%

3-Year Return 11.68%

5-Year Return -%

NAV $13.78

Previous Close Price $13.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dodge & Cox Balanced Fund Class X

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82402.25%

Giant 17.07%

Large 18.69%

Medium 26.26%

Micro 0.06%

Small 3.58%

Value & Growth Metrics

Book-Value Growth % 2.91%

Cash-Flow Growth % -2.00%

Dividend Yield % 2.22%

Historical Earnings % 0.45%

Long-Term Earnings % 8.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.81%	30.82%	0.00%	42.35%	35.37%
Cash	2.56%	2.61%	0.04%	12.77%	0.00%
Non US Stock	17.54%	17.54%	0.00%	8.75%	8.03%
Not Classified	0.93%	0.93%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	48.15%	48.15%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Fiserv, Inc.	1.76%	-	-
The Charles Schwab Corp.	2.34%	-	-
Wells Fargo Co.	1.23%	-	-
Alphabet, Inc., Class C	1.25%	-	-
Occidental Petroleum Corp.	1.35%	-	-
CVS Health Corp.	2.46%	-	-
The Bank of New York Mellon Corp.	None	-	-
RTX Corp.	1.56%	-	-
Sanofi SA ADR	1.20%	-	-
GSK PLC ADR	1.56%	-	-
FIXED INC CLEARING CORP.REPO	1.49%	-	-
Johnson Controls International PLC	1.38%	-	-
Imperial Brands PLC ADR	1.34%	-	-
Gilead Sciences, Inc.	1.44%	-	-
Charter Communications, Inc., Class A	1.42%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd.	1.21%	-	-

See the full breakdown of DOXBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.83%	15.88%	7.57%	0.01%
Bond Sector	Corporate	2.83%	19.62%	32.81%	27.47%
Bond Sector	Derivative	2.83%	6.52%	0.02%	0.00%
Bond Sector	Government	2.83%	40.60%	11.59%	49.10%
Bond Sector	Municipal	2.83%	0.16%	0.68%	0.03%
Bond Sector	Securitized	2.83%	17.23%	47.33%	23.39%
Cyclical	Basic Materials	4.53%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	4.21%	10.42%	0.00%	10.55%
Cyclical	Financial Services	19.52%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.42%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.02%	4.96%	0.00%	4.70%
Defensive	Healthcare	26.82%	10.74%	0.00%	9.66%
Defensive	Utilities	2.83%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.22%	9.41%	0.00%	9.67%
Sensitive	Energy	3.40%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.65%	9.83%	0.00%	9.66%
Sensitive	Technology	12.38%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	2.00%	0.29%
Americas	North America	87.25%	74.11%	87.95%
Greater Asia	Asia Developed	1.82%	4.79%	0.94%
Greater Asia	Asia Emerging	1.03%	3.86%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	0.47%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.07%	0.29%
Greater Europe	Europe Developed	5.12%	8.19%	4.93%
Greater Europe	Europe Emerging	0.06%	0.03%	0.08%
Greater Europe	United Kingdom	1.88%	6.48%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.536	$0.536	USD	-	2024-12-17	2024-12-19	QUARTERLY
2024-09-25	$0.698	$0.698	USD	-	2024-09-24	2024-09-26	Quarterly
2024-06-25	$0.955	$0.955	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-25	$0.689	$0.689	USD	-	2024-03-22	2024-03-26	QUARTERLY
2023-12-18	$0.711	$0.711	USD	-	2023-12-15	2023-12-19	QUARTERLY
2023-09-26	$0.650	$0.650	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-27	$0.854	$0.854	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-28	$0.550	$0.550	USD	-	2023-03-27	2023-03-29	QUARTERLY
2022-12-19	$0.443	$0.443	USD	2022-12-19	2022-12-16	2022-12-19	QUARTERLY
2022-09-27	$0.530	$0.530	USD	2022-09-27	2022-09-26	2022-09-27	Quarterly
2022-06-27	$0.570	$0.570	USD	2022-06-27	2022-06-24	2022-06-27	Quarterly

Dodge & Cox Balanced Fund Class X NMFQS:DOXBX