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 sectors including Other. Inception date: 1989-01-03.

DODIX performance shows a YTD return of 0.97%. The 1-year return is 4.67% and the 5-year return is 1.33%. DODIX dividend yield stands at 4.30%, paid quarterly.

DODIX top holdings include Poland (Republic Of) 1.25 10/25/2030 (2.8%), Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30 (1.7%), Currency Contract - NOK (1.5%), Nslt_21-Ba C 144A 3.57 04/20/2062 (1.4%), 12M30Y_04/28/26_4.70%_Jpm (1.2%). View all DODIX holdings, sector breakdown, or dividend history.

DODIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODIX alternatives are available via the screener, along with tax-loss harvesting opportunities.