DOXIX Mutual Fund

NAV$12.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$57.1B
Expense Ratio
0.33%
Dividend Yield (Current)
4.37%
Holdings
1,616
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+4.74%
3 Year+5.33%

Asset Allocation

Bonds: 100.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/20352.80%
-U.S. Treasury Note/Bond 4.125 8/15/531.70%
-U.S. Treasury Note/Bond 4.625 11/15/441.50%
-Asp Unifrax Holdings, Inc., First Lien Term Loan1.40%
-U.S. Treasury Note/Bond 3.750 12/31/301.20%
Top 10 Concentration: 13.30%Report Date: Mar 31, 2026
Download all 1616 holdings for DOXIX
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DOXIX Mutual Fund Overview

DOXIX Mutual Fund (Dodge & Cox Income Fund Class X) is managed by Dodge & Cox Funds with $57.10B in net assets. DOXIX expense ratio is 0.33%, holding 1616 positions across sectors including Other. Inception date: 2022-05-02.

DOXIX performance shows a YTD return of 1.01%. The 1-year return is 4.74%. DOXIX dividend yield stands at 4.37%, paid quarterly.

DOXIX top holdings include L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035 (2.8%), U.S. Treasury Note/Bond 4.125 8/15/53 (1.7%), U.S. Treasury Note/Bond 4.625 11/15/44 (1.5%), Asp Unifrax Holdings, Inc., First Lien Term Loan (1.4%), U.S. Treasury Note/Bond 3.750 12/31/30 (1.2%). View all DOXIX holdings, sector breakdown, or dividend history.

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