Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 109.27B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.28% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.73 |
| YTD Return | -0.24% |
| 1-Year Return | 3.57% |
| 5-Year Return | 5.06% |
| 52-Week Low | 12.51 |
| 52-Week High | 13.13 |
| Beta (5Y) | 0.28 |
| Holdings | 1616 |
| Inception Date | Jan 3, 1989 |
About DODIX
Dodge & Cox Income Fund Class I is a mutual fund specializing in fixed income investments. Its primary objective is to provide a high and stable rate of current income while emphasizing the long-term preservation of capital. The fund achieves this by constructing a diversified portfolio that consists predominantly of investment-grade debt securities, including U.S. government and government-related bonds, mortgage- and asset-backed securities, corporate and municipal bonds, and selected other debt instruments. Managed by an experienced investment committee, the fund employs rigorous fundamental research to assess each security, considering factors such as credit quality, yield, liquidity, duration, and risk exposures, as well as relevant environmental, social, and governance (ESG) issues. While maintaining a core focus on high-quality bonds, the fund may opportunistically invest in select below investment-grade or non-U.S. debt to enhance the risk-return profile. Recognized for its disciplined, team-based management approach and emphasis on stability, this fund plays a significant role in the market as a core fixed income solution for investors seeking steady income and capital preservation within their broader portfolios.
Performance
DODIX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1387 | Jun 26, 2026 |
| Mar 25, 2026 | $0.1345 | Mar 26, 2026 |
| Dec 18, 2025 | $0.1347 | Dec 19, 2025 |
| Sep 25, 2025 | $0.137 | Sep 26, 2025 |
| Jun 25, 2025 | $0.138 | Jun 26, 2025 |
| Mar 26, 2025 | $0.134 | Mar 27, 2025 |