DODIX Mutual Fund

NAV$12.04

AUM$57.1B

TER0.41%

Holdings1,552

See how much of DODIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DODIX Mutual Fund

NAV$12.04

Dodge & Cox Income Fund

AUM$57.1B

TER0.41%

Holdings1,552

See how much of DODIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DODIX NAV Chart

Period	DODIX return
Latest NAV	$12.04
1 month	+0.48%
3 months	-0.73%
6 months	-2.43%
Year to date	-0.15%
1 year	+2.38%
3 years	+4.95%
5 years	+0.96%
10 years	+2.64%

DODIX Mutual Fund Price Chart

DODIX NAV chart displays historical price data and trading volume. Year-to-date, DODIX has returned -0.15%. The current price is $12.04.

DODIX price history helps investors identify trends and make informed decisions. DODIX returns break the record out by period. DODIX vs another fund lets you evaluate against similar funds.