Back to top
more

Dodge & Cox Income Fund - Class I: (MF: DODIX)

(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET

$12.80 USD

-0.08 (-0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for DODIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

The fund was incepted in January 1989 and is managed by Dodge & Cox. The fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. Capital appreciation is a secondary objective. The fund invests primarily in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations (CMOs) and others rated A or better by either Standard & Poor's Ratings Group (S&P) or Moody's Investors Service(r) (Moody's). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Dodge & Cox Income I DODIX NA NA 0.00 0.00 0.40 0.41

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Dodge & Cox Income Fund DODIX 12.80 12/30/1988 2.02 4.54 -1.39 1.47

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Dodge & Cox Income I DODIX 2500 100 1000 Q

Contact Information

Family Dodge & Cox
Address PO Box 219502
Kansas City, MO 64121-9502
Phone 800 621-3979