Dodge & Cox Income Fund Class X (DOXIX)
| Fund Assets | 97.12B |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.27% |
| Dividend Growth | 3.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 12.77 |
| YTD Return | 5.02% |
| 1-Year Return | 3.18% |
| 5-Year Return | n/a |
| 52-Week Low | 12.23 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 1465 |
| Inception Date | May 2, 2022 |
About DOXIX
Dodge & Cox Income Fund Class X is an actively managed mutual fund specializing in U.S. fixed income securities. The fund aims primarily to deliver a high and stable rate of current income while maintaining long-term preservation of capital, with capital appreciation as a secondary goal. It constructs a diversified portfolio focused on investment-grade debt, including U.S. government and agency bonds, mortgage- and asset-backed securities, corporate bonds, and municipal bonds. The fund also opportunistically invests in select high-yield and non-U.S. issuers outside its benchmark to potentially enhance returns. Portfolio construction is rooted in extensive fundamental research, considering yield, credit quality, duration, liquidity, and relevant environmental, social, and governance (ESG) factors. Managed by a seasoned committee with deep industry tenure, Dodge & Cox Income Fund Class X appeals to investors seeking broad exposure to core-plus fixed income markets, combining disciplined risk management with a value-driven investment approach. Dividends are distributed quarterly, making it a prominent choice for those looking for consistent income within the intermediate core-plus bond category.
Performance
DOXIX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DODIX | Class I | 0.41% |
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae 3.50 05/01/2052 | FN.MA4600 | 3.17% |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | T.4.125 08.15.53 | 2.06% |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | T.4.625 11.15.44 | 1.74% |
| Freddie Mac Pool 3.50 05/01/2052 | FR.SD8214 | 1.62% |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | T.3.75 12.31.30 | 1.51% |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | T.3.875 08.15.34 | 1.43% |
| Fannie Mae 4.50 02/01/2054 | n/a | 1.27% |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | n/a | 1.11% |
| Freddie Mac Pool 4.00 10/01/2052 | n/a | 1.05% |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | T.4.125 08.15.44 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.140 | Jun 26, 2025 |
| Mar 26, 2025 | $0.137 | Mar 27, 2025 |
| Dec 18, 2024 | $0.133 | Dec 19, 2024 |
| Sep 25, 2024 | $0.135 | Sep 26, 2024 |
| Jun 25, 2024 | $0.136 | Jun 26, 2024 |
| Mar 25, 2024 | $0.131 | Mar 26, 2024 |