Dodge & Cox Income Fund (DODIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.01 (0.08%)
Oct 27, 2025, 4:00 PM EDT
0.08%
Fund Assets101.39B
Expense Ratio0.41%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.54
Dividend Yield4.15%
Dividend Growth2.86%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2025
Previous Close13.00
YTD Return7.38%
1-Year Return6.44%
5-Year Return5.95%
52-Week Low12.22
52-Week High13.04
Beta (5Y)0.27
Holdings1
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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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%

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