Dodge & Cox Balanced FundDOXBX
Type
Mutual fund
Peer group
Allocation
Net assets
$14.6B
Expense ratio
0.42%
1-year return
+10.3%
3 years, a year
+12.1%
5 years, a year
—
Holdings
524
What it aims to do.
The Fund seeks income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SCHW The Charles Schwab Corp. | 2.15% |
| OXY Occidental Petroleum Corp. | 1.73% |
| CVS CVS Health Corp. | 1.72% |
| GSK Gsk Plc | 1.60% |
| Dodge & Cox Emerging Markets Stock Fund | 1.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.56% |
| RTX RTX Corp. | 1.49% |
| GOOG Alphabet, Inc. | 1.31% |
| MSFT Microsoft Corp. | 1.20% |
| U.S. Treasury Inflation Indexed | 1.20% |
More on DOXBX.
- DOXBX overview
- DOXBX holdings
- DOXBX risk
- DOXBX costs
- DOXBX money in and out
- DOXBX share classes
- Compare DOXBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.