Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 101.39B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.16% |
| Dividend Growth | 2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 12.96 |
| YTD Return | 7.94% |
| 1-Year Return | 5.65% |
| 5-Year Return | 5.76% |
| 52-Week Low | 11.83 |
| 52-Week High | 13.03 |
| Beta (5Y) | 0.28 |
| Holdings | 1524 |
| Inception Date | Dec 30, 1988 |
About DODIX
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of bonds and other debt securities. Under normal circumstances, the fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Performance
DODIX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXIX | Class X | 0.33% |
Top 10 Holdings
14.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae 3.50 05/01/2052 | FN.MA4600 | 2.86% |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | T.4.125 08.15.53 | 1.88% |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | T.4.625 11.15.44 | 1.60% |
| Freddie Mac Pool 3.50 05/01/2052 | FR.SD8214 | 1.51% |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | T.3.875 08.15.34 | 1.35% |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | T.3.75 12.31.30 | 1.28% |
| Freddie Mac Pool 4.00 10/01/2052 | FR.SD8256 | 1.23% |
| Fannie Mae 4.50 02/01/2054 | FN.FS9443 | 1.16% |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | T.4.125 08.15.44 | 0.96% |
| Fannie Mae 3.50 07/01/2052 | FN.MA4654 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.137 | Sep 26, 2025 |
| Jun 25, 2025 | $0.138 | Jun 26, 2025 |
| Mar 26, 2025 | $0.134 | Mar 27, 2025 |
| Dec 18, 2024 | $0.130 | Dec 19, 2024 |
| Sep 25, 2024 | $0.132 | Sep 26, 2024 |
| Jun 25, 2024 | $0.134 | Jun 26, 2024 |