Dodge & Cox Funds - Dodge & Cox Income Fund logo

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

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+2%
1 Month-0%
$12.53
+0.00%
+0.00Today
Dodge & Cox Funds - Dodge & Cox Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.532026-09-04
Dodge & Cox Funds - Dodge & Cox Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.24%USD 12.562026-08-28
1 month-0.4%USD 12.582026-08-05
3 month-0.26%USD 12.562026-06-05
Year to date-0.38%USD 12.582025-12-31
1 year+1.74%USD 12.322025-09-04
3 year+16.55%USD 10.752023-09-05
5 year+4.81%USD 11.962021-09-03
Since inception+153.48%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

$12.53

Volume

N/A

Open

$12.53

Previous Close

$12.53

Daily Range

$12.53 - $12.53

52-Week Range

$12.53 - $12.53

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 focuses on delivering a reliable stream of income while safeguarding long-term capital. The fund invests primarily in investment-grade bonds and fixed-income instruments, ensuring a diversified portfolio.

Products and Services
  • Investment-grade bonds and fixed-income securities
  • Strategic asset allocation for income generation
  • Focus on capital preservation and liquidity
Growth Outlook
  • Market capitalization stands at approximately $111 billion
  • Dividend yield of 4.34% reflects strong income potential
  • Consistent performance in a stable interest rate environment
Financial Highlights
  • Recent stock price range between $12.48 and $13.13
  • Quarterly dividend of $0.5449 supports income generation
  • Trailing twelve months yield indicates robust income strategy
Dodge & Cox Income Fund - Class I aims to provide investors with a consistent income stream while prioritizing capital preservation. The fund's strategic focus on investment-grade securities allows for a diversified approach to fixed-income investing. With a significant market capitalization and a competitive dividend yield, the fund positions itself as a viable option for income-focused investors. The recent stock price performance and quarterly dividends further underscore the fund's commitment to delivering value to its investors.
AI Generated • Aug 21, 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 $12.53 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 $12.53 and $12.53.

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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