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 1552 positions across sectors including Financials, Communication Services, Energy. Inception date: 1989-01-03.

DODIX performance shows a YTD return of -0.15%. The 1-year return is 2.38% and the 5-year return is 0.96%. DODIX dividend yield stands at 4.35%, paid quarterly.

DODIX top holdings include Fannie Mae Pool Umbs P#Ma4600 3.50000000 (2.7%), Treasury Bond 4 08/15/2053 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (1.4%), Freddie Mac Pool 2052-05-01 (1.3%), United States Treasury, 3.750% Dec. 31 30 (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.