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Home
DOXBX • Mutual Fund
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Share
Dodge & Cox Balanced Fund Class X
$109.31
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Dodge & Cox Stock Fund Class X
$273.30
DOXGX
0.61%
Dodge & Cox Emerging Markets Stock Fund
$9.69
DODEX
1.15%
Dodge & Cox Income Fund Class X
$12.98
DOXIX
0.23%
Dodge & Cox Stock Fund Class I
$273.28
DODGX
0.61%
Dodge & Cox Global Bond Fund Class X
$11.29
DOXLX
0.27%
Dodge & Cox Balanced Fund Class I
$109.30
DODBX
0.51%
Dodge & Cox Income Fund Class I
$12.97
DODIX
0.23%
Dodge & Cox International Stock Fund Class X
$56.71
DOXFX
1.18%
Dodge & Cox Global Stock Fund Class X
$17.04
DOXWX
1.07%
Dodge & Cox Global Bond Fund Class I
$11.30
DODLX
0.36%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$108.76
YTD return
Year to date return as of Aug 31, 2024
10.27%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.42%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
2.37B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 2, 2022
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DOXGX
Dodge & Cox Stock Fund Class X
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DODEX
Dodge & Cox Emerging Markets Stock Fund
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DOXIX
Dodge & Cox Income Fund Class X
$12.98
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DODGX
Dodge & Cox Stock Fund Class I
$273.28
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DOXLX
Dodge & Cox Global Bond Fund Class X
$11.29
0.27%
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DODBX
Dodge & Cox Balanced Fund Class I
$109.30
0.51%
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DODIX
Dodge & Cox Income Fund Class I
$12.97
0.23%
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DOXFX
Dodge & Cox International Stock Fund Class X
$56.71
1.18%
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DOXWX
Dodge & Cox Global Stock Fund Class X
$17.04
1.07%
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DODLX
Dodge & Cox Global Bond Fund Class I
$11.30
0.36%
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DODWX
Dodge & Cox Global Stock Fund Class I
$17.02
1.07%
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DODFX
Dodge & Cox International Stock Fund Class I
$56.67
1.18%
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