DODBX — Dodge & Cox Balanced Fund
Data updated: 2026-08-28
DODBX — Dodge & Cox Balanced Fund. Balanced Allocation · $14.75B AUM · 0.52% expense ratio · 8.6% 1-yr return. Holdings, fees, performance and SEC filings.
DODBX Fund Overview
DODBX — Dodge & Cox Balanced Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Balanced Allocation
- Assets under management: $14.75B
- 1-year return: 8.6%
- Ticker: DODBX
- SEC CIK: 0000029440
- SEC series ID: S000011204
- Share class ID: C000030877
DODBX Holdings
Top 10 holdings of Dodge & Cox Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CVS Health Corp. | 2.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.18% |
| Dodge & Cox Emerging Markets Stock Fund | 2.17% |
| The Charles Schwab Corp. | 2.09% |
| Humana, Inc. | 1.56% |
| Alphabet, Inc. | 1.53% |
| RTX Corp. | 1.38% |
| Gsk PLC | 1.28% |
| Fixed Income Clearing Corporation | 1.28% |
| Microsoft Corp. | 1.20% |
DODBX Portfolio Allocation
Asset-class allocation of Dodge & Cox Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.0% |
| Fixed Income | 16.0% |
| Securitized | 15.4% |
| Cash & Equivalents | 2.0% |
DODBX Performance
Total returns for DODBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 8.6% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.7% |
DODBX Risk Information
Risk metrics for DODBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
DODBX Costs and Fees
DODBX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.53%
- Portfolio turnover: 30%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
DODBX Cashflows
Over the 12 months to 2026-06, Dodge & Cox Balanced Fund had net outflows of $120.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.10M |
| 2026-05 | −$140.63M |
| 2026-04 | −$99.80M |
| 2026-03 | $176.13M |
| 2026-02 | −$219.68M |
| 2026-01 | $634.52K |
DODBX Debt Constituents
Largest debt holdings of Dodge & Cox Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation Indexed | 1.19% |
| British American Tobacco PLC | 0.65% |
| U.S. Treasury Note/Bond | 0.55% |
| U.S. Treasury Note/Bond | 0.33% |
| Citigroup, Inc. | 0.31% |
| Citigroup, Inc. | 0.29% |
| U.S. Treasury Inflation Indexed | 0.29% |
| Petroleos Mexicanos | 0.26% |
| Bank of America Corp. | 0.26% |
| Petroleos Mexicanos | 0.24% |
DODBX Prospectus and SEC Filings
Official Dodge & Cox Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.