Dodge & Cox Income Fund Class X (DOXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.05 (0.40%)
Apr 25, 2025, 4:00 PM EDT
3.37%
Fund Assets n/a
Expense Ratio 0.33%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.30%
Dividend Growth 5.25%
Payout Frequency Quarterly
Ex-Dividend Date Mar 26, 2025
Previous Close 12.53
YTD Return 2.64%
1-Year Return 7.88%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1431
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
Share Class Class X
Index Bloomberg U.S. Aggregate Bond TR

Performance

DOXIX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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
DODIX Class I 0.41%

Top 10 Holdings

16.28% of assets
Name Symbol Weight
Fannie Mae 3.50 05/01/2052 FN MA4600 3.34%
U.S. Treasury Note/Bond 4.125 08/15/2053 T 4.125 08.15.53 2.10%
U.S. Treasury Note/Bond 4.625 11/15/2044 WIT 0 1.77%
Freddie Mac Pool 3.50 05/01/2052 FR SD8214 1.68%
U.S. Treasury Note/Bond 3.75 12/31/2030 T 3.75 12.31.30 1.56%
U.S. Treasury Note/Bond 3.875 08/15/2034 T 3.875 08.15.34 1.47%
U.S. Treasury Note/Bond 3.75 06/30/2030 T 3.75 06.30.30 1.15%
Freddie Mac Pool 4.00 10/01/2052 FR SD8256 1.10%
U.S. Treasury Note/Bond 4.125 08/15/2044 T 4.125 08.15.44 1.06%
Fannie Mae 3.50 07/01/2052 FN MA4654 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.137 Mar 27, 2025
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
Full Dividend History