Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 74.19B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.06% |
| Dividend Growth | 31.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 12.48 |
| YTD Return | -0.32% |
| 1-Year Return | 4.43% |
| 5-Year Return | 8.34% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.69 |
| Beta (5Y) | 0.98 |
| Holdings | 1365 |
| Inception Date | Dec 30, 1988 |
About DODIX
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. 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 total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Performance
DODIX had a total return of 4.43% in the past year. Since the fund's inception, the average annual return has been 0.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
| FFAVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class A | 0.72% |
| FPCIX | Fidelity | Strategic Advisers Core Income Fund | 0.35% |
| FIRQX | Fidelity | Fidelity Managed Retirement 2010 Fund | 0.45% |
| FIRRX | Fidelity | Fidelity Simplicity RMD 2010 Fund | 0.48% |
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% |
Top 10 Holdings
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FN MA4600 | 2.79% |
| United States Treasury Bonds | T 4.125 08.15.53 | 2.71% |
| Federal Home Loan Mortgage Corp. | FR SD8214 | 1.91% |
| United States Treasury Notes | T 3.75 12.31.30 | 1.88% |
| United States Treasury Notes | T 3.75 06.30.30 | 1.39% |
| United States Treasury Notes | T 4 07.31.30 | 1.20% |
| United States Treasury Bonds | T 2.875 05.15.52 | 1.09% |
| United States Treasury Bonds | T 3.375 08.15.42 | 0.95% |
| Federal National Mortgage Association | FN MA4732 | 0.87% |
| Fnma Pass-Thru I | FN FM7599 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.129 | Mar 26, 2024 |
| Dec 18, 2023 | $0.129 | Dec 19, 2023 |
| Sep 26, 2023 | $0.128 | Sep 27, 2023 |
| Jun 27, 2023 | $0.120 | Jun 28, 2023 |
| Mar 28, 2023 | $0.110 | Mar 29, 2023 |
| Dec 19, 2022 | $0.101 | Dec 20, 2022 |