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DODIX
Dodge & Cox Income Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DODIX Mutual Fund Price & Analysis

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.
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DODIX Mutual Fund Chart & Stats

Previous Close$12.58
Sub-CategoryIncome
Total Liabilities834.95M
Last Dividend Ex-Date
Mar 26, 2025
Expense Ratio0.41%
Holding Count1,426
Branddodge & cox funds
Dividend Yield
 (4.26%)
CategoryFixed-Income
Total Assets90.70B
Shares OutstandingN/A
52-Week Range$12.11 - $13.17

Top 10 Holdings

Name
Weight %
USD_CASH
Fannie Mae
3.34%
USD_CASH
U.S. Treasury Note/Bond
2.10%
USD_CASH
U.S. Treasury Note/Bond
1.77%
USD_CASH
Freddie Mac Pool
1.68%
USD_CASH
U.S. Treasury Note/Bond
1.56%
USD_CASH
U.S. Treasury Note/Bond
1.47%
USD_CASH
U.S. Treasury Note/Bond
1.15%
USD_CASH
Freddie Mac Pool
1.10%
USD_CASH
U.S. Treasury Note/Bond
1.06%
USD_CASH
Fannie Mae
1.05%
Total16.28%
Go to Holdings >

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