DODIX Mutual Fund

DODIX Mutual Fund (Dodge & Cox Income Fund) is managed by Dodge & Cox Funds with $57.10B in net assets. DODIX expense ratio is 0.41%, holding 1616 positions across various sectors. Inception date: 1989-01-03.

DODIX performance shows a YTD return of -0.63%. The 1-year return is 3.10% and the 5-year return is 0.84%. DODIX dividend yield stands at 4.37%, paid quarterly.

DODIX top holdings include Fannie Mae 3.500 5/01/52 (2.8%), Sold ZAR Bought USD 20260420 (1.7%), Currency Contract - NOK (1.5%), School District Of Philadelphia/The 5 09/01/2046 (1.4%), 12M30Y_04/28/26_4.70%_Jpm (1.2%). Go to all DODIX holdings, DODIX sectors, or DODIX dividends.

DODIX can be compared against other funds. Use DODIX overlap to find shared positions, or DODIX vs another fund for a side-by-side view. DODIX alternatives are available via the screener, along with tax-loss harvesting opportunities.