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Dodge & Cox Income Fund - Class I: (MF: DODIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$12.60 USD
-0.04 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1989 and is managed by Dodge & Cox. The fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. Capital appreciation is a secondary objective. The fund invests primarily in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations (CMOs) and others rated A or better by either Standard & Poor's Ratings Group (S&P) or Moody's Investors Service(r) (Moody's). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Income I | DODIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | DODIX | 12.60 | 12/30/1988 | 4.20 | 5.54 | 2.13 | 2.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Income I | DODIX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |