DOXIX Mutual Fund

DOXIX Mutual Fund

NAV$12.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57.1B
Expense Ratio
0.33%
Dividend Yield (Current)
4.44%
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-0.59%
1 Year+3.17%
3 Year+4.66%
5 Year+0.92%
10 Year+2.69%

Asset Allocation

Bonds: 100.22%
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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
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly

Peer Comparison

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

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 various sectors. Inception date: 2022-05-02.

DOXIX performance shows a YTD return of -0.59%. The 1-year return is 3.17% and the 5-year return is 0.92%. DOXIX dividend yield stands at 4.44%, 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%). Go to all DOXIX holdings, DOXIX sectors, or DOXIX dividends.

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