Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 94.74B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.20% |
| Dividend Growth | 4.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 12.63 |
| YTD Return | 3.44% |
| 1-Year Return | 4.86% |
| 5-Year Return | 3.96% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.17 |
| Beta (5Y) | 0.27 |
| Holdings | 1465 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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 Grade Bond Fund - Class 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 |
|---|---|---|
| DOXIX | Class X | 0.33% |
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 |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.129 | Mar 26, 2024 |
| Dec 18, 2023 | $0.129 | Dec 19, 2023 |