Dodge & Cox Income FundDODIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$107.1B
Expense ratio
0.41%
1-year return
+2.4%
3 years, a year
+5.0%
5 years, a year
+1.0%
Holdings
1,616
What it aims to do.
The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae | 2.84% |
| U.S. Treasury Note/Bond | 1.72% |
| U.S. Treasury Note/Bond | 1.48% |
| Freddie Mac Pool | 1.37% |
| U.S. Treasury Note/Bond | 1.20% |
| Fannie Mae | 1.05% |
| U.S. Treasury Note/Bond | 1.03% |
| U.S. Treasury Note/Bond | 0.96% |
| U.S. Treasury Note/Bond | 0.88% |
| Freddie Mac Pool | 0.81% |
More on DODIX.
- DODIX overview
- DODIX holdings
- DODIX risk
- DODIX costs
- DODIX money in and out
- DODIX share classes
- Compare DODIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.