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Dodge & Cox Income Fund - Class I: (MF: DODIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:44 PM ET

$12.25 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.43 88
3 months -4.19 95
6 months -3.46 93
1 Year -2.20 78
3 Year 4.70 52
5 Year 0.45 59
10 Year 2.32 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.64
Bear Market (10/07 - 2/09) -0.38
Bull Market (2/09 - 3/21) 107.62

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.20
5 Year 0.45
10 Year 2.32
Since Inception 5.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 0.76 -4.19 NA
2025 2.86 1.41 2.49 1.27
2024 -0.32 0.50 5.59 -3.32
2023 3.12 0.07 -2.77 7.32
2022 -5.20 -4.69 -3.99 2.75
2021 -2.49 1.98 0.09 -0.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.438.292.267.69-10.87-0.829.489.79-0.284.385.62
% Total Return Rel to Index -0.520.910.992.162.140.711.971.06-0.290.832.96
% Total Return Rel to Peer -2.771.27-1.601.30-1.34-1.493.541.810.850.370.48
% Perf Quintile vs Peer* 4.001.004.002.003.004.001.002.003.002.002.00
% Dividends 0.410.540.520.480.340.260.350.420.390.380.42
% Yield 4.344.044.044.122.691.782.272.882.852.632.96
Capital Gains ($) 0.000.000.000.000.000.200.330.090.060.040.02
Expense Ratio 0.410.410.410.410.410.420.420.420.420.430.43

* 1 = Top 20%, 5 = Bottom 20%