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Dodge & Cox Income Fund - Class X: (MF: DOXIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:23 PM ET

$12.79 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.52 62
3 months -1.61 91
6 months 0.34 67
1 Year 6.32 20
3 Year 5.31 43
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 May 31, 2026

1 Year 5.39
5 Year NA
10 Year NA
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.05 NA NA NA
2025 2.88 1.43 2.52 1.29
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

2026202520242023
% Total Return 0.528.382.347.76
% Total Return Rel to Index 0.140.991.072.23
% Total Return Rel to Peer -0.701.35-1.521.36
% Perf Quintile vs Peer* 4.001.004.002.00
% Dividends 0.130.550.530.49
% Yield 1.014.054.204.12
Capital Gains ($) 0.000.000.000.00
Expense Ratio 0.000.330.330.33

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