DOXBX — Dodge & Cox Balanced Fund
Data updated: 2026-06-01
DOXBX — Dodge & Cox Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $14.63B AUM · 0.42% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
DOXBX Fund Overview
DOXBX — 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: $14.63B
- 1-year return: 8.9%
- Ticker: DOXBX
- SEC CIK: 0000029440
- SEC series ID: S000011204
- Share class ID: C000235736
DOXBX 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 |
|---|---|
| The Charles Schwab Corp. | 2.15% |
| Occidental Petroleum Corp. | 1.73% |
| CVS Health Corp. | 1.72% |
| Gsk PLC | 1.60% |
| Dodge & Cox Emerging Markets Stock Fund | 1.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.56% |
| RTX Corp. | 1.49% |
| Alphabet, Inc. | 1.32% |
| Microsoft Corp. | 1.20% |
| U.S. Treasury Inflation Indexed | 1.20% |
DOXBX 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 | 64.5% |
| Securitized | 16.3% |
| Fixed Income | 16.1% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
DOXBX Performance
Total returns for DOXBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 8.9% |
| 3 years (annualised) | 11.4% |
DOXBX Risk Information
Risk metrics for DOXBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DOXBX Costs and Fees
DOXBX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.48%
- Portfolio turnover: 30%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
DOXBX Cashflows
Over the 12 months to 2026-03, Dodge & Cox Balanced Fund had net inflows of $19.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $176.13M |
| 2026-02 | −$219.68M |
| 2026-01 | $634.52K |
| 2025-12 | $469.35M |
| 2025-11 | −$68.91M |
| 2025-10 | −$76.41M |
DOXBX 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 | 1.20% |
| British American Tobacco PLC | 0.65% |
| U.S. Treasury Note/Bond | 0.56% |
| U.S. Treasury Note/Bond | 0.33% |
| Citigroup, Inc. | 0.31% |
| Citigroup, Inc. | 0.30% |
| Petroleos Mexicanos | 0.29% |
| U.S. Treasury Inflation Indexed | 0.29% |
| Bank of America Corp. | 0.26% |
| Petroleos Mexicanos | 0.26% |
DOXBX Prospectus and SEC Filings
Official Dodge & Cox Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.