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Dodge & Cox Income Fund - Class I: (MF: DODIX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:24 PM ET
$12.87 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.29 | 16 |
| 3 months | 1.27 | 24 |
| 6 months | 3.80 | 16 |
| 1 Year | 8.29 | 16 |
| 3 Year | 6.05 | 37 |
| 5 Year | 1.06 | 58 |
| 10 Year | 3.37 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.64 |
| Bear Market (10/07 - 2/09) | -0.38 |
| Bull Market (2/09 - 3/21) | 108.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.29 |
| 5 Year | 1.06 |
| 10 Year | 3.37 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | 1.41 | 2.49 | 1.27 |
| 2024 | -0.32 | 0.50 | 5.59 | -3.32 |
| 2023 | 3.12 | 0.07 | -2.77 | 7.32 |
| 2022 | -5.20 | -4.69 | -3.99 | 2.75 |
| 2021 | -2.49 | 1.98 | 0.09 | -0.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.29 | 2.26 | 7.69 | -10.87 | -0.82 | 9.48 | 9.79 | -0.28 | 4.38 | 5.62 |
| % Total Return Rel to Index | 0.91 | 0.99 | 2.16 | 2.14 | 0.71 | 1.97 | 1.06 | -0.29 | 0.83 | 2.96 |
| % Total Return Rel to Peer | 1.27 | -1.60 | 1.30 | -1.34 | -1.49 | 3.54 | 1.81 | 0.85 | 0.37 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.54 | 0.52 | 0.48 | 0.34 | 0.26 | 0.35 | 0.42 | 0.39 | 0.38 | 0.42 |
| % Yield | 4.04 | 4.04 | 4.07 | 2.69 | 1.78 | 2.27 | 2.88 | 2.85 | 2.63 | 2.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.33 | 0.09 | 0.06 | 0.04 | 0.02 |
| Expense Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%