DODBX Mutual Fund Price & Analysis
DODBX Mutual Fund Chart & Stats
$13.71
$0.02(0.15%)
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Previous Close$13.69
Sub-CategoryAsset Allocation
Total Liabilities18.41M
Last Dividend Ex-Date
Mar 25, 2026Expense Ratio0.52%
Holding Count490
Branddodge & cox funds
Dividend Yield
(5.56%)CategoryBalanced
Total Assets14.91B
Shares OutstandingN/A
52-Week Range$13.07 - $111.83
DODBX Mutual Fund News
Top 10 Holdings
Charles Schwab Corp.
2.38%
CVS Health Corp
2.31%
GlaxoSmithKline
1.62%
Alphabet Inc. Class C
1.58%
Rtx Corporation
1.56%
Dodge & Cox Emerging Markets Stock Fund
1.45%
Fiserv, Inc.
1.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Regeneron Pharmaceuticals
1.28%
Fidelity National Information Services
1.26%
Total16.16%