Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Dodge & Cox Balanced Fund
SEC CIK
IRS number
946067274
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Dodge & Cox Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Dodge & Cox Balanced Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Dodge & Cox Global Bond Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Balanced Fund | DODBX, DOXBX | 3.70 | -1.55 | -2.05 | 13.47 bn | 501 | Sep 2023 |
Dodge & Cox Emerging Markets Stock Fund | DODEX | 6.64 | -5.17 | -2.35 | 244.17 mm | 273 | Sep 2023 |
Dodge & Cox Global Bond Fund | DODLX, DOXLX | 1.43 | -1.13 | -2.08 | 2.21 bn | 259 | Sep 2023 |
Dodge & Cox Global Stock Fund | DODWX, DOXWX | 5.93 | -2.36 | -2.76 | 10.73 bn | 146 | Sep 2023 |
Dodge & Cox Income Fund | DODIX, DOXIX | 0.28 | -0.57 | -2.45 | 64.91 bn | 1,319 | Sep 2023 |
Dodge & Cox International Stock Fund | DODFX, DOXFX | 4.90 | -3.34 | -2.68 | 45.07 bn | 141 | Sep 2023 |
Dodge & Cox Stock Fund | DODGX, DOXGX | 4.94 | -2.34 | -2.58 | 92.59 bn | 83 | Sep 2023 |