Dodge & Cox Income Fund Class I (DODIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Dodge & Cox

Fund Style Large

ISIN US2562101053

CUSIP 256210105

Inception Date 1989-01-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $104.34 Billion

Share Class Net Assets $81.84 Billion

Expense Ratio 0.41%

Expense Ratio Date 2025-06-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.23%

1-Year Return 8.57%

3-Year Return 5.06%

5-Year Return 1.21%

NAV $12.88

Previous Close Price $12.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dodge & Cox Income Fund Class I

The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.56%	96.56%	0.00%	110.74%	100.00%
Cash	2.15%	2.15%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.29%	1.29%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fannie Mae 3.50 05/01/2052	2.86%	-	-
U.S. Treasury Note/Bond 4.125 08/15/2053	1.88%	-	-
Freddie Mac Pool 3.50 05/01/2052	1.51%	-	-
U.S. Treasury Note/Bond 3.75 12/31/2030	1.28%	-	-
FIXED INC CLEARING CORP.REPO	None	-	-
U.S. Treasury Note/Bond 3.75 06/30/2030	1.11%	-	-
U.S. Treasury Note/Bond 4.00 07/31/2030	1.06%	-	-
U.S. Treasury Note/Bond 4.50 02/15/2044	0.97%	-	-
U.S. Treasury Note/Bond 2.875 05/15/2052	0.96%	-	-
Freddie Mac Pool 2.00 04/01/2051	None	-	-
Fannie Mae 3.50 07/01/2052	0.91%	-	-
U.S. Treasury Note/Bond 3.875 08/15/2034	1.35%	-	-
U.S. Treasury Note/Bond 4.625 11/15/2044	1.60%	-	-
Fannie Mae 4.50 02/01/2054	1.16%	-	-
Freddie Mac Pool 4.00 10/01/2052	1.23%	-	-
U.S. Treasury Note/Bond 4.125 08/15/2044	0.96%	-	-

See the full breakdown of DODIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	2.05%	0.00%
Bond Sector	Corporate	0.00%	25.46%	28.42%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	15.08%	53.77%
Bond Sector	Municipal	0.00%	0.59%	1.35%	0.04%
Bond Sector	Securitized	0.00%	36.55%	53.10%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.130	$0.130	USD	-	2024-12-17	2024-12-19	Quarterly
2024-09-25	$0.132	$0.132	USD	-	2024-09-24	2024-09-26	Quarterly
2024-06-25	$0.134	$0.134	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-25	$0.129	$0.129	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-18	$0.129	$0.129	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-26	$0.128	$0.128	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-27	$0.120	$0.120	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-28	$0.110	$0.110	USD	-	2023-03-27	2023-03-29	Quarterly
2022-12-19	$0.101	$0.101	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-27	$0.100	$0.100	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-27	$0.077	$0.077	USD	-	2022-06-24	2022-06-28	Quarterly
2022-03-28	$0.068	$0.068	USD	-	2022-03-25	2022-03-29	Quarterly
2021-12-20	$0.057	$0.057	USD	2021-12-20	2021-12-17	2021-12-21	QUARTERLY
2021-09-27	$0.064	$0.064	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.070	$0.070	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.075	$0.075	USD	2021-03-26	2021-03-25	2021-03-29	QUARTERLY
2020-12-18	$0.077	$0.077	USD	2020-12-18	2020-12-17	2020-12-21	QUARTERLY
2020-09-25	$0.085	$0.085	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-25	$0.095	$0.095	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.100	$0.100	USD	2020-03-26	2020-03-25	2020-03-27	QUARTERLY
2019-12-19	$0.097	$0.097	USD	2019-12-19	2019-12-18	2019-12-20	QUARTERLY
2019-09-25	$0.110	$0.110	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.110	$0.110	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.110	$0.110	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-19	$0.113	$0.113	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-25	$0.095	$0.095	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.095	$0.095	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.095	$0.095	USD	2018-03-26	2018-03-23	2018-03-27	Other
2017-12-19	$0.090	$0.090	USD	2017-12-19	2017-12-18	2017-12-20	Other
2017-09-26	$0.095	$0.095	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.095	$0.095	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.100	$0.100	USD	2017-03-28	2017-03-27	2017-03-29	Other
2016-12-20	$0.097	$0.097	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-27	$0.105	$0.105	USD	2016-09-27	2016-09-26	2016-09-28	Quarterly
2016-06-27	$0.105	$0.105	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-23	$0.115	$0.115	USD	2016-03-23	2016-03-22	2016-03-24	Other
2015-12-21	$0.113	$0.113	USD	2015-12-21	2015-12-18	2015-12-22	Other
2015-09-25	$0.100	$0.100	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.095	$0.095	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-26	$0.095	$0.095	USD	2015-03-26	2015-03-25	2015-03-27	Other
2014-12-22	$0.087	$0.087	USD	-	-	-	-
2014-12-19	$0.142	$0.142	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-25	$0.090	$0.090	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.100	$0.100	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-26	$0.110	$0.110	USD	2014-03-26	2014-03-25	2014-03-27	Other
2013-12-19	$0.115	$0.115	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-09-25	$0.100	$0.100	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.095	$0.095	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-26	$0.105	$0.105	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-19	$0.104	$0.104	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-25	$0.120	$0.120	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.125	$0.125	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-27	$0.135	$0.135	USD	-	2012-03-26	2012-03-28	Quarterly
2011-12-20	$0.141	$0.141	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-27	$0.135	$0.135	USD	-	2011-09-26	2011-09-28	Quarterly
2011-06-27	$0.135	$0.135	USD	-	2011-06-24	2011-06-28	Quarterly
2011-03-28	$0.140	$0.140	USD	-	2011-03-25	2011-03-29	Quarterly
2010-12-21	$0.165	$0.165	USD	-	2010-12-20	2010-12-22	Quarterly
2010-09-27	$0.160	$0.160	USD	-	2010-09-24	2010-09-28	Quarterly
2010-06-25	$0.160	$0.160	USD	-	2010-06-24	2010-06-28	Quarterly
2010-03-26	$0.160	$0.160	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-21	$0.157	$0.157	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-25	$0.160	$0.160	USD	-	2009-09-24	2009-09-28	Quarterly
2009-06-25	$0.180	$0.180	USD	-	2009-06-24	2009-06-26	Quarterly
2009-03-26	$0.180	$0.180	USD	-	2009-03-25	2009-03-27	Quarterly
2008-12-22	$0.175	$0.175	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-26	$0.170	$0.170	USD	-	2008-09-25	2008-09-29	Quarterly
2008-06-26	$0.170	$0.170	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.160	$0.160	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-28	$0.165	$0.165	USD	-	2007-12-27	2007-12-31	Quarterly
2007-09-27	$0.160	$0.160	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.160	$0.160	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.150	$0.150	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.156	$0.156	USD	-	2006-12-27	2006-12-29	Quarterly
2006-09-28	$0.160	$0.160	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.150	$0.150	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-31	$0.150	$0.150	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-28	$0.150	$0.150	USD	-	2005-12-27	2005-12-30	Quarterly
2005-09-28	$0.140	$0.140	USD	-	2005-09-27	2005-09-30	Quarterly
2005-06-28	$0.130	$0.130	USD	-	2005-06-27	2005-06-30	Quarterly
2005-03-29	$0.130	$0.130	USD	-	2005-03-28	2005-03-31	Quarterly
2004-12-29	$0.110	$0.110	USD	-	2004-12-28	2004-12-31	Quarterly
2004-09-28	$0.150	$0.150	USD	-	2004-09-27	2004-09-30	Quarterly
2004-06-28	$0.140	$0.140	USD	-	2004-06-25	2004-06-30	Quarterly
2004-03-29	$0.140	$0.140	USD	-	2004-03-26	2004-03-31	Quarterly
2003-12-29	$0.140	$0.140	USD	-	2003-12-26	2003-12-31	Quarterly
2003-09-26	$0.150	$0.150	USD	-	2003-09-25	2003-09-30	Quarterly
2003-06-26	$0.150	$0.150	USD	-	2003-06-25	2003-06-30	Quarterly
2003-03-27	$0.160	$0.160	USD	-	2003-03-26	2003-03-31	Quarterly
2002-12-27	$0.160	$0.160	USD	-	2002-12-26	2002-12-31	Other
2002-09-26	$0.160	$0.160	USD	-	2002-09-25	2002-09-30	Quarterly
2002-06-26	$0.470	$0.470	USD	-	2002-06-25	2002-06-28	Quarterly
2002-03-26	$0.170	$0.170	USD	-	2002-03-25	2002-03-28	Quarterly
2001-12-27	$0.180	$0.180	USD	-	2001-12-26	2001-12-31	Other
2001-09-26	$0.190	$0.190	USD	-	2001-09-25	2001-09-28	Quarterly
2001-06-27	$0.190	$0.190	USD	-	2001-06-26	2001-06-29	Quarterly
2001-03-28	$0.180	$0.180	USD	-	2001-03-27	2001-03-30	Other
2000-12-27	$0.200	$0.200	USD	-	2000-12-26	2000-12-29	Quarterly
2000-09-27	$0.200	$0.200	USD	-	2000-09-26	2000-09-29	Quarterly
2000-06-28	$0.200	$0.200	USD	-	2000-06-27	2000-06-30	Quarterly
2000-03-29	$0.180	$0.180	USD	-	2000-03-28	2000-03-31	Quarterly
1999-12-28	$0.190	$0.190	USD	-	1999-12-27	1999-12-30	Quarterly
1999-09-28	$0.180	$0.180	USD	-	1999-09-27	1999-09-30	Quarterly
1999-06-28	$0.170	$0.170	USD	-	1999-06-25	1999-06-30	Quarterly
1999-03-29	$0.170	$0.170	USD	-	1999-03-26	1999-03-30	Other
1998-12-29	$0.180	$0.180	USD	-	1998-12-28	1998-12-31	Other
1998-09-28	$0.180	$0.180	USD	-	1998-09-25	1998-09-30	Quarterly
1998-06-26	$0.180	$0.180	USD	-	1998-06-25	1998-06-30	Quarterly
1998-03-27	$0.180	$0.180	USD	-	1998-03-26	1998-03-27	Other
1997-12-29	$0.170	$0.170	USD	-	1997-12-26	1997-12-31	Quarterly
1997-09-26	$0.190	$0.190	USD	-	1997-09-25	1997-09-30	Quarterly
1997-06-26	$0.190	$0.190	USD	-	1997-06-25	1997-06-30	Quarterly
1997-03-27	$0.180	$0.180	USD	-	1997-03-26	1997-03-31	Quarterly
1996-12-18	$0.170	$0.170	USD	-	1996-12-17	1996-12-20	Quarterly
1996-09-18	$0.190	$0.190	USD	-	1996-09-17	1996-09-20	Quarterly
1996-06-14	$0.190	$0.190	USD	-	1996-06-13	1996-06-20	Quarterly
1996-03-15	$0.190	$0.190	USD	-	1996-03-14	1996-03-20	Quarterly
1995-12-15	$0.230	$0.230	USD	-	1995-12-14	1995-12-20	Other
1995-09-15	$0.190	$0.190	USD	-	1995-09-14	1995-09-20	Quarterly
1995-06-14	$0.190	$0.190	USD	-	1995-06-13	1995-06-20	Quarterly
1995-03-16	$0.200	$0.200	USD	-	1995-03-15	1995-03-20	Quarterly
1994-12-16	$0.190	$0.190	USD	-	1994-12-15	1994-12-16	Quarterly
1994-09-16	$0.190	$0.190	USD	-	1994-09-15	1994-09-20	Quarterly
1994-06-16	$0.190	$0.190	USD	-	1994-06-15	1994-06-20	Quarterly
1994-03-16	$0.190	$0.190	USD	-	-	-	-
1994-03-10	$0.240	$0.240	USD	-	1994-03-16	1994-03-18	Other
1993-12-16	$0.190	$0.190	USD	-	1993-12-15	1993-12-20	Other
1993-09-16	$0.190	$0.190	USD	-	1993-09-15	1993-09-20	Quarterly
1993-06-16	$0.200	$0.200	USD	-	1993-06-15	1993-06-18	Quarterly
1993-03-17	$0.200	$0.200	USD	-	1993-03-16	1993-03-19	Quarterly
1992-12-17	$0.210	$0.210	USD	-	-	-	-
1992-12-16	$0.300	$0.300	USD	-	1992-12-15	1992-12-18	Other
1992-09-16	$0.210	$0.210	USD	-	1992-09-15	1992-09-18	Quarterly
1992-06-16	$0.200	$0.200	USD	-	1992-06-15	1992-06-19	Quarterly
1992-03-18	$0.200	$0.200	USD	-	1992-03-17	1992-03-20	Quarterly
1991-12-11	$0.210	$0.210	USD	-	1991-12-10	1991-12-20	Other
1991-09-11	$0.200	$0.200	USD	-	1991-09-10	1991-09-20	Quarterly
1991-06-11	$0.200	$0.200	USD	-	1991-06-10	1991-06-20	Quarterly
1991-03-11	$0.200	$0.200	USD	-	1991-03-08	1991-03-20	Other
1990-12-11	$0.200	$0.200	USD	-	-	-	-
1990-09-11	$0.210	$0.210	USD	-	-	-	-
1990-06-20	$0.200	$0.200	USD	-	-	-	-
1990-03-12	$0.200	$0.200	USD	-	-	-	-
1989-12-11	$0.210	$0.210	USD	-	-	-	-
1989-09-11	$0.190	$0.190	USD	-	-	-	-

Dodge & Cox Income Fund Class I NMFQS:DODIX