DODBX Mutual Fund

NAV$14.18

AUM$12.6B

TER0.52%

Holdings524

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DODBX Mutual Fund

NAV$14.18

Dodge & Cox Balanced Fund

AUM$12.6B

TER0.52%

Holdings524

See how much of DODBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DODBX NAV Chart

Period	DODBX return
Latest NAV	$14.18
1 month	+3.30%
3 months	+3.90%
6 months	+4.69%
Year to date	+6.01%
1 year	+13.15%
3 years	+10.69%
5 years	+7.14%
10 years	+9.50%

DODBX Mutual Fund Price Chart

DODBX NAV chart displays historical price data and trading volume. Year-to-date, DODBX has returned 6.01%. The current price is $14.18.

DODBX price history helps investors identify trends and make informed decisions. DODBX returns break the record out by period. DODBX vs another fund lets you evaluate against similar funds.