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BHBFX vs DODGX

Both BHBFX and DODGX are mutual funds. BHBFX has a lower 5-year return than DODGX (13.47% vs 16.07%). BHBFX has a higher expense ratio than DODGX (0.93% vs 0.52%). Below is the comparison between BHBFX and DODGX.

BHBFX DODGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Madison Funds Dodge & Cox
Net Assets $212.70M $89.19B
Expense Ratio 0.93% 0.52%
Management Style active active
Dividend Yield 1.35% 1.39%
Minimum Investment $3,000.00 $2,500.00
YTD Return 14.86% 25.27%
1-Year Return 4.42% 2.52%
3-Year Return 13.89% 13.90%
5-Year Return 13.47% 16.07%
10-Year Return 12.43% 14.26%

BHBFX description

The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.

BHBFX performance & returns

YTD Return 14.86%
1-Month Return 2.03%
3-Month Return 4.42%
1-Year Return 4.42%
3-Year Return 13.89%
5-Year Return 13.47%
10-Year Return 12.43%
BHBFX expense ratio is 0.93%.

BHBFX holdings

Top 10 Holdings (35.55% of Total Assets)

Name Symbol % Assets
The Home Depot Inc HD 4.39%
Verizon Communications Inc VZ 4.08%
Johnson & Johnson JNJ 3.78%
Comcast Corp Class A CMCSA 3.76%
BlackRock Inc BLK 3.61%
Caterpillar Inc CAT 3.35%
Bristol-Myers Squibb Company BMY 3.25%
NextEra Energy Inc NEE 3.15%
McDonald's Corp MCD 3.15%
Texas Instruments Inc TXN 3.03%

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DODGX description

The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.

DODGX performance & returns

YTD Return 25.27%
1-Month Return -0.65%
3-Month Return 2.52%
1-Year Return 2.52%
3-Year Return 13.90%
5-Year Return 16.07%
10-Year Return 14.26%
DODGX expense ratio is 0.52%.

DODGX holdings

Top 10 Holdings (33.71% of Total Assets)

Name Symbol % Assets
FedEx Corp FDX 4.15%
Alphabet Inc Class C GOOG 3.62%
Capital One Financial Corp COF 3.59%
Comcast Corp Class A CMCSA 3.56%
Charles Schwab Corp SCHW 3.49%
HP Inc HPQ 3.16%
Bank of America Corp BAC 3.13%
Wells Fargo & Co WFC 3.07%
Microsoft Corp MSFT 3.00%
Charter Communications Inc A CHTR 2.94%

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