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Dodge & Cox Balanced Fund - Class X: (MF: DOXBX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$106.62 USD
-0.26 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.62 | 4 |
| 3 months | 3.58 | 87 |
| 6 months | 8.62 | 4 |
| 1 Year | 13.15 | 10 |
| 3 Year | 11.54 | 44 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.15 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.85 | 3.58 | NA | NA |
| 2024 | 4.65 | -0.05 | 6.71 | -2.38 |
| 2023 | 2.45 | 3.15 | 0.02 | 7.73 |
| 2022 | NA | NA | -5.71 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 8.62 | 8.95 | 13.87 |
| % Total Return Rel to Index | 2.41 | -16.07 | -12.36 |
| % Total Return Rel to Peer | 2.89 | -2.68 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
| % Dividends | 1.62 | 2.87 | 2.76 |
| % Yield | 1.40 | 2.53 | 2.53 |
| Capital Gains ($) | 1.05 | 5.57 | 2.03 |
| Expense Ratio | 0.00 | 0.43 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%