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Dodge & Cox Funds - Dodge & Cox Income Fund(NASDAQMUTFUND) DODIX

Current Price$12.51
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+153%
5 Year+5%
1 Year+4%
1 Month-2%
Dodge & Cox Funds - Dodge & Cox Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.512026-07-24
Dodge & Cox Funds - Dodge & Cox Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.79%USD 12.612026-07-17
1 month-1.58%USD 12.712026-06-24
3 month-1.28%USD 12.672026-04-24
Year to date-0.54%USD 12.582025-12-31
1 year+3.76%USD 12.062025-07-24
3 year+14.85%USD 10.892023-07-25
5 year+4.71%USD 11.952021-07-23
Since inception+153.07%USD 4.941994-01-03

Dodge & Cox Funds - Dodge & Cox Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.51

Volume

N/A

Open

$12.49

Previous Close

$12.51

Daily Range

$12.51 - $12.51

52-Week Range

$12.51 - $12.51

Estimated Earnings Date

N/A

DODIX News

No articles available.

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About Dodge & Cox Funds - Dodge & Cox Income Fund

Dodge & Cox Income Fund - Class I is designed to provide investors with a reliable stream of income while focusing on the long-term preservation of capital. The fund strategically invests in a diverse portfolio of investment-grade bonds and fixed-income instruments.

Products and Services
  • Investment-grade bonds and fixed-income securities
  • Focus on capital preservation and income generation
  • Portfolio management by experienced financial professionals
Growth Outlook
  • Market capitalization stands at approximately $110.21 billion
  • Dividend yield of 4.33% reflects strong income potential
  • Consistent investment strategy aims for long-term stability
Financial Highlights
  • Recent price range between $12.55 and $13.13
  • Quarterly dividend of $0.5449 supports income generation
  • Trailing twelve months yield indicates robust performance
Dodge & Cox Income Fund - Class I aims to meet the needs of investors seeking both income and capital preservation. The fund's focus on investment-grade securities ensures a level of safety while providing a competitive dividend yield. The recent price performance and consistent dividend payments highlight the fund's commitment to delivering value to its investors. With a strong market presence and a disciplined investment approach, Dodge & Cox Income Fund - Class I remains a noteworthy option for those interested in fixed-income investments.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94104, US

DODIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DODIX

What is the current price of Dodge & Cox Funds - Dodge & Cox Income Fund?

Dodge & Cox Funds - Dodge & Cox Income Fund is trading at $12.51 per share.

What is the 52-week range for Dodge & Cox Funds - Dodge & Cox Income Fund?

Over the past 52 weeks, Dodge & Cox Funds - Dodge & Cox Income Fund has traded between $12.51 and $12.51.

How much debt does Dodge & Cox Funds - Dodge & Cox Income Fund have?

Dodge & Cox Funds - Dodge & Cox Income Fund total debt is unavailable.

How much cash does Dodge & Cox Funds - Dodge & Cox Income Fund have on hand?

Dodge & Cox Funds - Dodge & Cox Income Fund does not have cash on hand data available.

What is Dodge & Cox Funds - Dodge & Cox Income Fund’s dividend yield?

Dodge & Cox Funds - Dodge & Cox Income Fund does not currently have a dividend yield.

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