DOXBX
Dodge & Cox Balanced Fund Class X
Mutual fund
$13.45+0.01 (+0.07%)Close Oct 2, 2026
Adjusted price
+3.91% total return, past year
Key statistics
- Net assets
- $15.1B
- Expense ratio
- 0.42%
- Share classes
- 2
- 52-week range
- $13.07$14.29
- From all-time high
- −5.88%
- Max drawdown
- −12.29%
- Volatility
- 9.80%
- Sharpe ratio
- 0.87
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −4.7%
- YTD
- +2.2%
- 1Y
- +3.9%
Per year
- 3Y
- +11.3%
- Since 2022
- +8.3%
Fund facts
As of Jun 30, 2026- Holdings
- 534
- Top 10 holdings
- 17.0%
- Stocks
- 63.8%
- Bonds
- 31.5%
- Funds
- 2.2%
Sectors
- Health Care
- 15.5%
- Financials
- 12.3%
- Industrials
- 6.9%
- Information Technology
- 5.5%
- Communication Services
- 5.4%
- Other
- 18.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| CVSCVS Health Corporation | 2.3 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.2 |
| Dodge & Cox Emerging Markets Stock Fund | 2.2 |
| SCHWThe Charles Schwab Corporation | 2.1 |
| HUMHumana Inc. | 1.6 |
| GOOGAlphabet Inc. | 1.5 |
| RTXRTX Corporation | 1.4 |
| Fixed Income Clearing Corporation | 1.3 |
| GSKGSK plc | 1.3 |
| MSFTMicrosoft Corporation | 1.2 |
Annual returns
2022 from May 2 · 2026 through Oct 2