Dodge & Cox Income Fund Class I (DODIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.02 (-0.16%)
Apr 28, 2026, 8:10 AM EST
1.75%
Fund Assets 107.03B
Expense Ratio 0.41%
Min. Investment $2,500
Turnover 18.00%
Dividend (ttm) 0.54
Dividend Yield 4.25%
Dividend Growth 2.68%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2026
Previous Close 12.81
YTD Return 0.59%
1-Year Return 6.17%
5-Year Return 7.14%
52-Week Low 12.41
52-Week High 13.13
Beta (5Y) 0.30
Holdings 1558
Inception Date Jan 3, 1989

About DODIX

Dodge & Cox Income Fund Class I is a mutual fund specializing in fixed income investments. Its primary objective is to provide a high and stable rate of current income while emphasizing the long-term preservation of capital. The fund achieves this by constructing a diversified portfolio that consists predominantly of investment-grade debt securities, including U.S. government and government-related bonds, mortgage- and asset-backed securities, corporate and municipal bonds, and selected other debt instruments. Managed by an experienced investment committee, the fund employs rigorous fundamental research to assess each security, considering factors such as credit quality, yield, liquidity, duration, and risk exposures, as well as relevant environmental, social, and governance (ESG) issues. While maintaining a core focus on high-quality bonds, the fund may opportunistically invest in select below investment-grade or non-U.S. debt to enhance the risk-return profile. Recognized for its disciplined, team-based management approach and emphasis on stability, this fund plays a significant role in the market as a core fixed income solution for investors seeking steady income and capital preservation within their broader portfolios.

Fund Family Dodge & Cox
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DODIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

DODIX had a total return of 6.17% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

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
DOXIX Class X 0.33%

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.1345 Mar 26, 2026
Dec 18, 2025 $0.1347 Dec 19, 2025
Sep 25, 2025 $0.137 Sep 26, 2025
Jun 25, 2025 $0.138 Jun 26, 2025
Mar 26, 2025 $0.134 Mar 27, 2025
Dec 18, 2024 $0.130 Dec 19, 2024
Full Dividend History