Dodge & Cox Income Fund (DOXIX)
| Fund Assets | 109.27B |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.35% |
| Dividend Growth | 1.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.73 |
| YTD Return | 0.24% |
| 1-Year Return | 4.45% |
| 5-Year Return | n/a |
| 52-Week Low | 12.52 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 1616 |
| Inception Date | May 2, 2022 |
About DOXIX
Dodge & Cox Income Fund Class X is an actively managed mutual fund specializing in U.S. fixed income securities. The fund aims primarily to deliver a high and stable rate of current income while maintaining long-term preservation of capital, with capital appreciation as a secondary goal. It constructs a diversified portfolio focused on investment-grade debt, including U.S. government and agency bonds, mortgage- and asset-backed securities, corporate bonds, and municipal bonds. The fund also opportunistically invests in select high-yield and non-U.S. issuers outside its benchmark to potentially enhance returns. Portfolio construction is rooted in extensive fundamental research, considering yield, credit quality, duration, liquidity, and relevant environmental, social, and governance (ESG) factors. Managed by a seasoned committee with deep industry tenure, Dodge & Cox Income Fund Class X appeals to investors seeking broad exposure to core-plus fixed income markets, combining disciplined risk management with a value-driven investment approach. Dividends are distributed quarterly, making it a prominent choice for those looking for consistent income within the intermediate core-plus bond category.
Performance
DOXIX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 |
|---|---|---|
| DODIX | Class I | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1413 | Jun 26, 2026 |
| Mar 25, 2026 | $0.1371 | Mar 26, 2026 |
| Dec 18, 2025 | $0.1373 | Dec 19, 2025 |
| Sep 25, 2025 | $0.139 | Sep 26, 2025 |
| Jun 25, 2025 | $0.140 | Jun 26, 2025 |
| Mar 26, 2025 | $0.137 | Mar 27, 2025 |