US2562011047 - DODBX (XNAS)
Dodge & Cox Balanced Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,70 % | 3,97 % | 3,25 % |
Company Profile for Dodge & Cox Balanced Fund Fonds
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'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.
Company Data to Dodge & Cox Balanced Fund Fonds
Name Dodge & Cox Balanced Fund
Company Dodge & Cox Balanced Fund
Symbol DODBX
Primary Exchange
NASDAQ
ISIN US2562011047
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address Dodge & Cox Funds,
IPO Date 1980-01-02
Dividends from 'Dodge & Cox Balanced Fund'
Ex-Date | Dividend per Share |
---|---|
25.06.2024 | 0,93 USD |
18.12.2023 | 0,69 USD |
26.09.2023 | 0,63 USD |
27.06.2023 | 0,83 USD |
28.03.2023 | 0,52 USD |
19.12.2022 | 0,42 USD |
27.09.2022 | 0,50 USD |
27.06.2022 | 0,55 USD |
28.03.2022 | 0,44 USD |
20.12.2021 | 0,47 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DODBX |
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