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Dodge & Cox Balanced Fund - DODBX

Dodge & Cox Balanced Fund - DODBX

Profile

Data Providers

Quote

  • nav ($)
    98.77
  • nav change
    1.27 / 1.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    DODBX

  • category

    Mixed-Asset Target Alloc Growth Funds

  • management type

    Active

  • total assets

    $14.78B

Read description

Fund Scorecard

assets
$15B
Above Average
flows
$882M
Poor
fees
0.53%
Average
turnover
24%
Average
performance
4.50%
Average
manager tenure
13.1
Great

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $14.78B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $882.19M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.53%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.50%

    There is no Performance data available to display at this time.
    Peer Group consists of 471 Mixed-Asset Target Alloc Growth Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 2.50
    Sharpe Ratio ² 0.83
    R-Squared ³ 0.85
    Beta ³ 0.69
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target Alloc Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Dana M. Emery

      01-01-1992 - present
    • Charles F. Pohl

      01-01-1992 - present
    • C. Bryan Cameron

      01-01-1992 - present
    • David C. Hoeft

      01-01-2002 - present
    • Wendell W. Birkhofer

      01-01-2002 - present
    • Thomas S. Dugan

      01-01-2003 - present
    • Diana S. Strandberg

      01-01-2004 - present
    • Steven C. Voorhis

      01-01-2006 - present
    • James H. Dignan

      01-01-2007 - present
    • Larissa K. Roesch

      01-01-2007 - present
    • Anthony J. Brekke

      01-01-2008 - present
    • Adam S. Rubinson

      01-01-2010 - present
    • Philippe Barret, Jr.

      01-01-2010 - present
    • Lucinda I. Johns

      01-01-2012 - present
    • Kathleen G. McCarthy

      01-01-2016 - present