DOXBX Mutual Fund

NAV$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$12.6B
Expense Ratio
0.42%
Dividend Yield (Current)
7.05%
Holdings
524
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.98%
1 Year+8.76%
3 Year+10.94%

Asset Allocation

Stocks: 63.17%
Bonds: 34.45%
Cash: 0.67%
Other: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.2.15%
OXYOccidental Petroleum Corp.1.73%
CVSCvs Health Corp.1.72%
GSK:LNGSK plc1.60%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.56%
Top 10 Concentration: 15.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DOXBX Mutual Fund Overview

DOXBX Mutual Fund (Dodge & Cox Balanced Fund Class X) is managed by Dodge & Cox Funds with $12.60B in net assets. DOXBX expense ratio is 0.42%, holding 524 positions across sectors including Financials, Other, Unknown. Inception date: 2022-05-02.

DOXBX performance shows a YTD return of 3.98%. The 1-year return is 8.76%. DOXBX dividend yield stands at 7.05%, paid quarterly.

DOXBX top holdings include Charles Schwab Corp. (2.1%), Occidental Petroleum Corp. (1.7%), Cvs Health Corp. (1.7%), GSK plc (1.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.6%). View all DOXBX holdings, sector breakdown, or dividend history.

DOXBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOXBX alternatives are available via the screener, along with tax-loss harvesting opportunities.