Dodge & Cox Income Fund Class X (DOXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.03 (0.23%)
At close: Feb 27, 2026
3.46%
Fund Assets 105.55B
Expense Ratio 0.33%
Min. Investment $2,500
Turnover 14.00%
Dividend (ttm) 0.55
Dividend Yield 4.22%
Dividend Growth 3.42%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2025
Previous Close 13.11
YTD Return 1.94%
1-Year Return 7.80%
5-Year Return n/a
52-Week Low 11.96
52-Week High 13.11
Beta (5Y) n/a
Holdings 1524
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.

Fund Family Dodge & Cox
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above 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 7.80% in the past year. Since the fund's inception, the average annual return has been 8.80%, 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
DODIX Class I 0.41%

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2024 $0.133 Dec 19, 2024
Sep 25, 2024 $0.135 Sep 26, 2024
Full Dividend History