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Dodge & Cox Balanced Fund

DODBX
Balanced
Dodge & Cox

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.

Expense Ratio
0.01%
What's an expense ratio?
5-Year Return
+12.82%
How to read fund performance
Volatility
+8.75%
What is volatility?
Total Assets
$14.6K
Performance History
1-Year Return+16.64%
3-Year Return+17.88%
5-Year Return+12.82%
10-Year ReturnN/A
Fund Details
Minimum InvestmentN/A
Inception Date1931-06-25
Assets Under Management$14,619 M
Data Last UpdatedApr 18, 2026
How to Invest in DODBX

Buy directly from Dodge & Cox

Dodge & Cox funds can be purchased directly through their website, typically with no transaction fee.

Visit Dodge & Cox's website to open an account and purchase DODBX.

Affiliate disclosure: Some links on this page are affiliate links. If you open an account through a link on this site, we may earn a commission at no additional cost to you. This does not influence our fund data or analysis. Learn more.

Investment Calculators

Fee Impact Calculator

Fee Impact Calculator
See how fees would impact your investment in Dodge & Cox Balanced Fund
Calculating for:
DODBX

Dodge & Cox Balanced Fund

Pre-filled with DODBX's historical average return

DODBX's actual expense ratio

Comparison fund (e.g., actively managed)

Results
Future value after 30 years
Enter your values and click “Calculate Impact” to see results

Note: This calculator uses simplified assumptions based on DODBX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.

Return Simulator

Return Projection Simulator
Project your portfolio's future value with Dodge & Cox Balanced Fund
Projecting for:
DODBX

Dodge & Cox Balanced Fund

How much are you investing today?

How much will you contribute each month?

How long will you invest for?

Pre-filled with DODBX's historical average return

Projection Results
Estimated portfolio value after 30 years
Enter your parameters and click “Simulate Returns” to see projections

Important: This projection uses simplified assumptions based on DODBX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.

Top Holdings

SCHWCharles Schwab Corp
0.00%
CVSCVS Health Corp
0.00%
GSKGSK PLC ADR
0.00%
GOOGAlphabet Inc Class C
0.00%
RTXRTX Corp
0.00%
DODEXDodge & Cox Emerging Markets Stock
0.00%
FISVFiserv Inc
0.00%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
0.00%
REGNRegeneron Pharmaceuticals Inc
0.00%
FISFidelity National Information Services Inc
0.00%

Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.

Similar Funds in Balanced

VWELX
Vanguard

Vanguard Wellington Income Fund

Expense Ratio0.00%
5-Year Return+15.37%
VWENX
Vanguard

Vanguard Wellington Fund Admira

Expense Ratio0.00%
5-Year Return+15.46%
FBALX
Fidelity

Fidelity Balanced Fund

Expense Ratio0.01%
5-Year Return+13.68%
FPURX
Fidelity

Fidelity Puritan

Expense Ratio0.01%
5-Year Return+17.71%

Frequently Asked Questions

What is DODBX?

DODBX is the ticker symbol for Dodge & Cox Balanced Fund, a Balanced mutual fund managed by Dodge & Cox. 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.

What is the expense ratio for DODBX?

DODBX has an expense ratio of 0.01% per year. On a $10,000 investment, that amounts to roughly $1 annually in fund fees. This is considered a very low-cost fund.

How has DODBX performed historically?

DODBX has posted a 1-year return of +16.64%, 3-year return of +17.88%, 5-year return of +12.82%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.

Is DODBX a good investment?

Whether DODBX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.01% expense ratio, Balanced category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.

Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.

Compare Mutual Funds LogoCMF

Compare mutual funds with transparent, data-driven insights. Make informed investment decisions.

Product

  • Compare Funds
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  • About Us

Legal

  • Disclosures
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© 2026 CompareMutualFunds. All rights reserved.

Investment information provided for educational purposes only. Past performance does not guarantee future results.