Dodge & Cox Income Fund (DODIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.01 (-0.08%)
Oct 1, 2025, 8:09 AM EDT
-0.08%
Fund Assets99.24B
Expense Ratio0.41%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield3.13%
Dividend Growth2.86%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2025
Previous Close12.83
YTD Return5.81%
1-Year Return2.29%
5-Year Return4.82%
52-Week Low12.22
52-Week High13.04
Beta (5Y)0.27
Holdings1503
Inception DateDec 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.

Fund Family Dodge & Cox
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DODIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

DODIX had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DOXIXClass X0.33%

Top 10 Holdings

15.45% of assets
NameSymbolWeight
Fannie Mae 3.50 05/01/2052FN.MA46003.03%
U.S. Treasury Note/Bond 4.125 08/15/2053T.4.125 08.15.531.95%
U.S. Treasury Note/Bond 4.625 11/15/2044T.4.625 11.15.441.66%
Freddie Mac Pool 3.50 05/01/2052FR.SD82141.59%
U.S. Treasury Note/Bond 3.875 08/15/2034T.3.875 08.15.341.41%
U.S. Treasury Note/Bond 3.75 12/31/2030T.3.75 12.31.301.34%
Freddie Mac Pool 4.00 10/01/2052FR.SD82561.30%
Fannie Mae 4.50 02/01/2054FN.FS94431.22%
U.S. Treasury Note/Bond 4.125 08/15/2044T.4.125 08.15.440.99%
Fannie Mae 3.50 07/01/2052FN.MA46540.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.137Sep 26, 2025
Jun 25, 2025$0.138Jun 26, 2025
Mar 26, 2025$0.134Mar 27, 2025
Dec 18, 2024$0.130Dec 19, 2024
Sep 25, 2024$0.132Sep 26, 2024
Jun 25, 2024$0.134Jun 26, 2024
Full Dividend History