Dodge & Cox Income Fund Class X (DOXIX)
| Fund Assets | 90.13B |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.24% |
| Dividend Growth | 8.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.42 |
| YTD Return | 1.50% |
| 1-Year Return | 2.08% |
| 5-Year Return | n/a |
| 52-Week Low | 12.12 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 1411 |
| Inception Date | May 2, 2022 |
About DOXIX
The fund invests in a diversified portfolio of bonds and other debt securities. 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
DOXIX had a total return of 2.08% in the past year. Since the fund's inception, the average annual return has been 2.54%, including dividends.
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 |
|---|---|---|
| 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 |