DODIX — Dodge & Cox Income Fund Class I NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.41%
- Distribution yield
- Not shown
- YTD total return
- -1.84%
- YTD price return
- -4.98%
- Avg return 3Y
- +5.46%
- Avg return 5Y
- +0.98%
- AUM (whole fund, all share classes)
- $110.4B (2026-06-30)
- Fund family
- Dodge & Cox
- 52W low
- $12.00
- 52W high
- $13.13
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout DODIX#
Objective: “The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital.”
How it invests: “The Fund invests in a diversified portfolio of bonds and other debt securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in (1) investment-grade debt securities and (2) cash equivalents. “Investment grade” means (i) securities rated Baa3 or higher by Moody’s Investors Service (“Moody’s”), or BBB- or higher by Standard & Poor’s Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or equivalently rated by any nationally recognized statistical rating organization (“NRSRO”), or, (ii) if unrated, deemed to be of similar quality by Dodge & Cox.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
104 holdings · top 10 = 60% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.