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DODIX Chart NMFQS:DODIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.88
↓ $-0.03 (-0.23%)
Last Updated: Feb 03, 2026

DODIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dodge & Cox Income Fund Class I (DODIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 8.57%
3-Year Return 5.06%
5-Year Return 1.21%
NAV $12.88
Previous Close $12.91

Fund Metrics

Net Assets $104.34 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-03
Update Date 2025-12-31