Dodge & Cox Balanced Fund I (DODBX)
13.58
-0.06
(-0.44%)
USD |
Apr 29 2026
DODBX Net Asset Value: 13.58 for April 29, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Touchstone Balanced Fund Y | 30.13 |
| Fidelity Puritan Fund | 27.27 |
| State Farm Balanced Fund | 99.91 |
| Fidelity Strategic Dividend & Income Fund | 19.12 |
| Fidelity Balanced Fund | 33.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DODBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DODBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |