DODBX quote
63.78up +0.68 +1.08%
Previous Close63.10CategoryModerate Allocation
Net Assets14.89 BilDividend Yield2.56%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year Return48.92%
RatingRating: 3 out of 53 Year Return-4.65%
ReturnAbove Average5 Year Return1.32%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.30%20.77%37.51%39.90%-7.05%14.94%
Value$11,330$12,077$13,751$13,990$9,295$11,494
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DODBX, ORCL, EXPE, $INDU, AZN, FDO

MSN Money fund commentary
Overview
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 common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. The fund normally invests no more than 75% of total assets in common stocks, preferred stocks and that portion of the value of convertible securities attributable to the conversion right.
More information for DODBX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.53%
Top holdings for DODBX
Company Name% Net Assets
Hewlett-Packard Company3.79%
Novartis AG ADR2.52%
Wells Fargo Company2.44%
Motorola, Inc.2.40%
Schlumberger, Ltd.2.38%
More top holdings for DODBX
Additional Fund Information
Inception date06/26/1931
ManagerPeter C. Lambert
Manager start date01/01/1992


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