Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 90.13B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.18% |
| Dividend Growth | 7.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.36 |
| YTD Return | 1.31% |
| 1-Year Return | 1.89% |
| 5-Year Return | 5.63% |
| 52-Week Low | 12.11 |
| 52-Week High | 13.17 |
| Beta (5Y) | 1.00 |
| Holdings | 1411 |
| 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 1.89% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
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
14.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae 3.50 05/01/2052 | FN MA4600 | 2.58% |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | T 4.125 08.15.53 | 2.39% |
| Freddie Mac Pool 3.50 05/01/2052 | FR SD8214 | 1.78% |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | T 3.75 12.31.30 | 1.66% |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06.30.30 | 1.22% |
| Fannie Mae 3.50 07/01/2052 | FN MA4654 | 1.15% |
| U.S. Treasury Note/Bond 4.00 07/31/2030 | T 4 07.31.30 | 1.06% |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | T 3.875 08.15.34 | 1.02% |
| U.S. Treasury Note/Bond 4.50 02/15/2044 | T 4.5 02.15.44 | 0.97% |
| U.S. Treasury Note/Bond 2.875 05/15/2052 | T 2.875 05.15.52 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.128 | Sep 27, 2023 |