Dodge & Cox Balanced Fund (DODBX)

$93.15
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Dodge & Cox Balanced Fund 27 0.75 -0.21% 3.37% 0.53%
U.S. All Cap - Value 34 0.98 -0.48% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.16% -0.24% 0.08%
Year-to-Date -0.21% -0.48% 0.27%
1 Year -14.44% 0.00% -14.44%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

27%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 27% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.53%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$682

Real cost (fees + lost compounding)

$843

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
4.50%