Dodge & Cox Income Fund Class I (DODIX)
Fund Assets | 74.19B |
Expense Ratio | 0.41% |
Min. Investment | $2,500 |
Turnover | 55.00% |
Dividend (ttm) | 0.52 |
Dividend Yield | 4.15% |
Dividend Growth | 20.05% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2024 |
Previous Close | 12.34 |
YTD Return | -0.15% |
1-Year Return | 4.37% |
5-Year Return | 6.13% |
52-Week Low | 11.60 |
52-Week High | 12.69 |
Beta (5Y) | 0.98 |
Holdings | 1366 |
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 4.37% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.
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
15.58% of assetsName | Symbol | Weight |
---|---|---|
Fannie Mae 3.50 05/01/2052 | FN MA4600 | 2.78% |
U.S. Treasury Note/Bond 4.125 08/15/2053 | T 4.125 08.15.53 | 2.71% |
Freddie Mac Pool 3.50 05/01/2052 | n/a | 1.91% |
U.S. Treasury Note/Bond 3.75 12/31/2030 | T 3.75 12.31.30 | 1.88% |
U.S. Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06.30.30 | 1.38% |
U.S. Treasury Note/Bond 4.00 07/31/2030 | T 4 07.31.30 | 1.20% |
U.S. Treasury Note/Bond 2.875 05/15/2052 | T 2.875 05.15.52 | 1.09% |
U.S. Treasury Note/Bond 3.375 08/15/2042 | T 3.375 08.15.42 | 0.94% |
Fannie Mae 4.00 09/01/2052 | FN MA4732 | 0.87% |
Fannie Mae 3.50 01/01/2051 | FN FM7599 | 0.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | $0.129 | Jun 26, 2024 |
Mar 25, 2024 | $0.129 | Mar 26, 2024 |
Dec 18, 2023 | $0.129 | Dec 19, 2023 |
Sep 26, 2023 | $0.128 | Sep 27, 2023 |
Jun 27, 2023 | $0.120 | Jun 28, 2023 |
Mar 28, 2023 | $0.110 | Mar 29, 2023 |