Dodge & Cox Balanced
(DODBX)
88.21
-0.65
-0.73%
-0.65
-0.73%
MORE ON DODBX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 88.86 |
| Category | Moderate Allocation |
| Net Assets | 13.30 Bil |
| Yield | 1.88% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 6:48 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. While the mix of equity and fixed income securities will vary depending on Dodge & Cox's outlook on the markets, under normal circumstances no more than 75% (and no less than 25%) of total assets will be invested in equity securities. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.37% | 12.22% | -1.66% | 18.32% | 13.58% |
| Value ($) | 12,837.31 | 14,406.25 | 14,167.76 | 16,763.77 | 19,040.30 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dodge & Cox |
| Fund Manager | John Gunn |
| Tenure (Years) | 36 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.53% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.34% |
| 3 Months | 5.26% |
| 1 Year | 25.11% |
| 3 Years* | 13.56% |
| 5 Years* | 6.46% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| DODBX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 6.46% | 4.98% |
| Sharpe Ratio | 1.12 | 4.05 |
| Net Assets | 13.30 Bil | 664.44 Mil |
| Avg Market Cap | 50.50 Bil | 37.72 Bil |
| Avg P/E | 13.66 | 16.16 |
| Portfolio Turnover | 16 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 71.38% |
| Cash | 9.77% |
| Fixed Income | 21.72% |
| Other | 0.28% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| 10 Year U.S. Treasury Note – Short Position (3,078 Contracts) | 3.16% |
| Hewlett-Packard Co | 2.88% |
| Wells Fargo & Co | 2.68% |
| Capital One Financial Corp | 2.59% |
| Comcast Corp Class A | 2.45% |
| Microsoft Corporation | 2.22% |
| Sprint Nextel Corp | 2.20% |
| Time Warner Inc | 2.19% |
| Sanofi ADR | 2.10% |
| Merck & Co Inc | 2.07% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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