Dodge & Cox Income Fund Class X (DOXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
+0.06 (0.48%)
May 27, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.34% |
| Dividend Growth | 5.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 12.46 |
| YTD Return | 1.66% |
| 1-Year Return | 4.87% |
| 5-Year Return | n/a |
| 52-Week Low | 12.23 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 1465 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
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
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae 3.50 05/01/2052 | FN.MA4600 | 3.17% |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | T.4.125 08.15.53 | 2.06% |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | T.4.625 11.15.44 | 1.74% |
| Freddie Mac Pool 3.50 05/01/2052 | FR.SD8214 | 1.62% |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | T.3.75 12.31.30 | 1.51% |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | T.3.875 08.15.34 | 1.43% |
| Fannie Mae 4.50 02/01/2054 | n/a | 1.27% |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | n/a | 1.11% |
| Freddie Mac Pool 4.00 10/01/2052 | n/a | 1.05% |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | T.4.125 08.15.44 | 1.04% |
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 |