Dodge & Cox Income Fund Class I
DODIX
NASDAQ
| Weiss Ratings | DODIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DODIX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Dana M. Emery (37), James H. Dignan (24), Anthony J. Brekke (17), 5 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODIX-NASDAQ | Click to Compare |
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| Fund Name | Dodge & Cox Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DODIX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.98% | |||
| U.S. Bond | 83.96% | |||
| Non-U.S. Bond | 13.02% | |||
| Preferred | 0.49% | |||
| Convertible | 0.78% | |||
| Other Net | 0.00% | |||
| Price History | DODIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 19.86% | |||
| 5-Year Total Return | 8.95% | |||
| Price | DODIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODIX-NASDAQ | Click to Compare |
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| Nav | $13.06 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DODIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | DODIX-NASDAQ | Click to Compare |
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| Total Assets | 105.55B | |||
| Operating Ratios | DODIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DODIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -4.69% | |||