Dodge & Cox Income Fund Class X
DOXIX
NASDAQ
| Weiss Ratings | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | James H. Dignan (24), Anthony J. Brekke (18), Adam S. Rubinson (16), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Income Fund Class X | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 02, 2022 | |||
| 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 | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 13.40% | |||
| Preferred | 0.46% | |||
| Convertible | 0.79% | |||
| Other Net | 0.00% | |||
| Price History | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 16.81% | |||
| 5-Year Total Return | 7.48% | |||
| Price | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.78 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.68B | |||
| Operating Ratios | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DOXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -4.69% | |||