DODBX Dodge & Cox Balanced Fund

This is an open ended mutual fund. The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of the fund& 39 s total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Dodge & Cox Funds
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/26/1931
Market cap:     $0
Current yield:     1.68%
Fees:     0.5300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  256201104
ISIN:    US2562011047
Investment style: Actively managed

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