Dodge & Cox Income Fund - Class X: (MF: DOXIX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$12.54 USD
+0.04 (0.32%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.21 | 15 |
3 months | 2.63 | 10 |
6 months | 2.50 | 49 |
1 Year | 8.66 | 15 |
3 Year | NA | NA |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.62 |
5 Year | NA |
10 Year | NA |
Since Inception | 3.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.88 | NA | NA | NA |
2024 | -0.30 | 0.52 | 5.61 | -3.30 |
2023 | 3.14 | 0.01 | -2.67 | 7.33 |
2022 | NA | NA | -3.89 | 2.76 |
Annual Return
2025 | 2024 | 2023 | |
---|---|---|---|
% Total Return | 3.21 | 2.34 | 7.76 |
% Total Return Rel to Index | 0.03 | 1.07 | 2.23 |
% Total Return Rel to Peer | 0.88 | -1.52 | 1.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
% Dividends | 0.13 | 0.53 | 0.49 |
% Yield | 1.02 | 4.06 | 4.03 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%