Dodge & Cox Balanced Fund Class I
$13.41
100
+$0.03+0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.06
52W Low
12.39
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
21.47%
Dividend
2.88
Upcoming
Dividends
21.47%Dividend Yield
Mar 26
$0.16
Dec 25
$0.6
Sep 25
$0.71
Jun 25
$0.92
Mar 25
$0.65
10Y Growth
0.19%
5Y Growth
6.38%
3Y Growth
-3.62%
1Y Growth
-17.17%
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About
The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of the fund's total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.
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CEO
Country
US
ISIN
US2562011047
Listings
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FAQ
What is Dodge & Cox Balanced Fund Class I stock price today?▼
The current price of DODBX is $13.41 USD — it has increased by +0.22% in the past 24 hours. Watch Dodge & Cox Balanced Fund Class I stock price performance more closely on the chart.
What is Dodge & Cox Balanced Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Dodge & Cox Balanced Fund Class I stocks are traded under the ticker DODBX.
Is Dodge & Cox Balanced Fund Class I stock price growing?▼
DODBX stock has risen by +0.83% compared to the previous week, the month change is a -1.97% fall, over the last year Dodge & Cox Balanced Fund Class I has showed a -86.21% decrease.
Does Dodge & Cox Balanced Fund Class I pay dividends?▼
Yes, DODBX dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 21.47%.
When did Dodge & Cox Balanced Fund Class I complete a stock split?▼
The last stock split for Dodge & Cox Balanced Fund Class I was on October 27, 2025 with a ratio of 8:1.