Dodge & Cox Balanced
555 California St 40 Th Floor San Francisco CA 94104
Map
Phone: 800-621-3979
| Category: | Moderate Allocation | | Fund Family: | Dodge & Cox | | Net Assets: | 22.06B | | Year-to-Date Return: | -10.85% | | Yield: | 2.95% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jun-31 |
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John A. Gunn
Lead Manager since
01-Jan-77 | | | Gunn is president and chief investment officer with Dodge & Cox, his employer since 1972. Gunn holds the Chartered Financial Analyst designation and he is a Chartered Investment Counselor. He is a former member of the board of governors of the Association for Investment Management & Research. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth income and conservation of principal. The fund invests in a diversified portfolio of common stocks, preferred stocks and fixed-income securities. It may invest up to 75% of assets in common stocks and convertible securities. Fixed-income investments typically include investment-grade debt securities. It may invest in government obligations, mortgage- and asset-backed securities, CMOs, and corporate bonds. When selecting securities, management may consider yield to maturity, quality, liquidity, and current yield. |
| Last Dividend
(26-Jun-08):
| 0.53 | | Last Cap Gain
(27-Mar-08):
| 1.34 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 71.04% |
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| Expense | DODBX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$170 | $625 | | 5 Yr Expense Projection*: |
$296 | $954 | | 10 Yr Expense Projection*: |
$665 | $1,865 |
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1.47% Nasdaq 
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