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DODIX Chart NMFQS:DODIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.49
↓ $-0.04 (-0.32%)
Last Updated: Aug 06, 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 Dodge & Cox Income Fund Class I (DODIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.51%
3-Year Return 4.59%
5-Year Return 0.90%
NAV $12.49
Previous Close $12.53

Fund Metrics

Net Assets $110.47 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-03
Update Date 2026-06-30