Dodge & Cox Income Fund Class X (DOXIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Dodge & Cox

Fund Style Large

ISIN US2562068898

CUSIP 256206889

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $97.12 Billion

Share Class Net Assets $-

Expense Ratio 0.33%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 8.53%

3-Year Return 5.04%

5-Year Return -%

NAV $12.88

Previous Close Price $12.88

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 X

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	96.97%	97.02%	0.05%	110.74%	100.00%
Cash	1.76%	1.78%	0.03%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.27%	1.27%	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 DOXIX 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%	1.64%	0.00%
Bond Sector	Corporate	0.00%	25.46%	28.31%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	14.38%	53.77%
Bond Sector	Municipal	0.00%	0.59%	1.45%	0.04%
Bond Sector	Securitized	0.00%	36.55%	54.22%	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	$0.133	$0.133	USD	-	-	-	-
2024-09-25	$0.135	$0.135	USD	-	2024-09-24	2024-09-26	Quarterly
2024-06-25	$0.136	$0.136	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-25	$0.131	$0.131	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-18	$0.131	$0.131	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-26	$0.130	$0.130	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-27	$0.122	$0.122	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-28	$0.112	$0.112	USD	-	2023-03-27	2023-03-29	Quarterly
2022-12-19	$0.103	$0.103	USD	2022-12-19	2022-12-16	2022-12-19	Quarterly
2022-09-27	$0.100	$0.100	USD	2022-09-27	2022-09-26	2022-09-27	Quarterly
2022-06-27	$0.077	$0.077	USD	2022-06-27	2022-06-24	2022-06-27	Quarterly

Dodge & Cox Income Fund Class X NMFQS:DOXIX