Dodge & Cox Income Fund Class X (DOXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
Jan 17, 2025, 4:00 PM EST
-1.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.32% |
| Dividend Growth | 8.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.39 |
| YTD Return | -0.08% |
| 1-Year Return | 2.06% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1411 |
| Inception Date | May 2, 2022 |
About DOXIX
DOXIX was founded on 2022-05-02. The Fund's investment strategy focuses on Core Bond with 0.33% total expense ratio. The minimum amount to invest in Dodge & Cox Income Fund Class X is $2,500 on a standard taxable account. Dodge & Cox Income Fund Class X seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital appreciation.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DOXIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
DOXIX had a total return of 2.06% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DODIX | Class I | 0.41% |
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 | $0.133 | Dec 19, 2024 |
| Sep 25, 2024 | $0.135 | Sep 26, 2024 |
| Jun 25, 2024 | $0.136 | Jun 26, 2024 |
| Mar 25, 2024 | $0.131 | Mar 26, 2024 |
| Dec 18, 2023 | $0.131 | Dec 19, 2023 |
| Sep 26, 2023 | $0.130 | Sep 27, 2023 |