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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

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.86 13
3 months 2.86 13
6 months -0.55 79
1 Year 5.54 48
3 Year 2.13 51
5 Year 2.00 54
10 Year 2.65 28

* 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) 93.72

Load Adjusted Returns as of Mar 31, 2025

1 Year 5.54
5 Year 1.99
10 Year 2.65
Since Inception 5.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.86 NA NA NA
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
2020 -0.69 5.98 1.48 2.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.862.267.69-10.87-0.829.489.79-0.284.385.62-0.57
% Total Return Rel to Index 0.080.992.162.140.711.971.06-0.290.832.96-1.14
% Total Return Rel to Peer 0.72-1.601.30-1.34-1.493.541.810.850.370.481.41
% Perf Quintile vs Peer* 0.000.002.003.004.001.002.003.002.002.003.00
% Dividends 0.130.520.480.340.260.350.420.390.380.420.40
% Yield 1.014.043.972.691.782.272.882.852.632.962.89
Capital Gains ($) 0.000.000.000.000.200.330.090.060.040.020.01
Expense Ratio 0.000.410.410.410.420.420.420.420.430.430.43

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