Dodge & Cox Balanced Fund Class I
$13.66
122
+$0.02+0.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.06
52W Low
13.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.44%
Dividend
1.02
Upcoming
Dividends
7.44%Dividend Yield
Jun 26
$0.11
Mar 26
$0.16
Dec 25
$0.6
Sep 25
$0.09
Jun 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.67%
1Y Growth
-5.19%
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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
United States
ISIN
US2562011047
Listings
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FAQ
What is Dodge & Cox Balanced Fund Class I stock price today?▼
The current price of US2562011047.FUND is $13.66 USD — it has increased by +0.15% 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 US2562011047.FUND.
Is Dodge & Cox Balanced Fund Class I stock price growing?▼
US2562011047.FUND stock has risen by +0.96% compared to the previous week, the month change is a +0.22% rise, over the last year Dodge & Cox Balanced Fund Class I has showed a +3.09% increase.
Does Dodge & Cox Balanced Fund Class I pay dividends?▼
Yes, US2562011047.FUND dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 7.44%.
In which sector is Dodge & Cox Balanced Fund Class I located?▼
Dodge & Cox Balanced Fund Class I operates in the Other sector.
When did Dodge & Cox Balanced Fund Class I complete a stock split?▼
Dodge & Cox Balanced Fund Class I has not had any recent stock splits.