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Dodge Net Asset

 
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Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Dodge

Net Asset

=

Current Market Value

-

Current Liabilities

=
12.87 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare Dodge to competition

Dodge Net Asset Assessment

Based on recorded statements Dodge Cox Balanced has Net Asset of 12.87 B. This is 50.61% lower than that of Dodge and Cox family, and about the same as Moderate Allocation (which currently averages 12.87 B) category, The Net Asset for all funds is 2136.3% lower than the firm.

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Dodge is currently under evaluation in net asset among similar funds.
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DODBX United States NASDAQ
Dodge Cox Balanced
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Dodge Fundamentals

Price to Earning12.20 times
Price to Book1.39 times
Price to Sales1.08 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield1.95 %
Year to Date Return8.83 %
One Year Return0.80 %
Three Year Return16.66 %
Five Year Return(0.17) %
Ten Year Return5.26 %
Net Asset12.87 B
Minimum Initial Investment2.5 K
Last Dividend Paid0.43
Holdings Turnover16.00 %
Cash Position Weight3.73 %
Equity Positions Weight72.94 %
Bond Positions Weight22.78 %


 
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