fundvisualizer.com

Dodge & Cox Balanced IDODBX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
50.31%
Non-U.S. Stock
14.75%
Bond
24.55%
Non-U.S. Bond
6.79%
Preferred
2.33%
Convertible
0.45%
Cash
0.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.26%

Consumer cyclical

3.71%

Financial services

15.17%

Real estate

0.85%

Consumer defensive

2.63%

Health care

14.28%

Utilities

1.43%

Communication services

6.81%

Energy

4.17%

Industrials

5.07%

Technology

7.36%

Top 10 holdings

As of 03/31/2024

Fiserv Inc
2.61%
Charles Schwab Corp
2.17%
Wells Fargo & Co
1.99%
Sanofi SA ADR
1.72%
GSK PLC ADR
1.63%
Alphabet Inc Class C
1.62%
Occidental Petroleum Corp
1.61%
The Cigna Group
1.56%
Bank of New York Mellon Corp
1.52%
RTX Corp
1.35%
Fund assets

$14.2 Billion

Share class

No Load

Morningstar category

Moderate Allocation

Expense ratio

0.52%

Investment objective

Balanced

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.