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 | 4.28% |
| Dividend Growth | 4.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 12.41 |
| YTD Return | 1.64% |
| 1-Year Return | 6.68% |
| 5-Year Return | 5.54% |
| 52-Week Low | 12.12 |
| 52-Week High | 13.17 |
| Beta (5Y) | 0.28 |
| 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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
16.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FN MA4600 | 3.19% |
| United States Treasury Bonds | T 4.125 08.15.53 | 2.07% |
| United States Treasury Bonds | T 4.625 11.15.44 | 1.75% |
| Federal Home Loan Mortgage Corp. | FR SD8214 | 1.63% |
| United States Treasury Notes | T 3.75 12.31.30 | 1.52% |
| United States Treasury Notes | T 3.875 08.15.34 | 1.44% |
| Fnma Pass-Thru I | n/a | 1.28% |
| United States Treasury Notes | T 3.75 06.30.30 | 1.12% |
| Federal Home Loan Mortgage Corp. | FR SD8256 | 1.05% |
| United States Treasury Bonds | 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 |