DODIX — Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I (DODIX)
DODIX pays a 4.43% distribution rate, quarterly, on a 1.48% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 3.28%. Distributions grew 1.8% over the past year. Its deepest 1-year drawdown was 3.2%.
Dodge & Cox Income Fund Class I is a mutual fund that invests in a diversified portfolio of investment-grade bonds and debt securities, with at least 80% of assets in securities rated Baa3/BBB- or higher. The fund offers a high current distribution rate paid quarterly, with an expense ratio of 1.48%. It appeals to income-focused investors seeking steady returns from a large, established fixed-income portfolio.
DODIX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 3.28%
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/03/1989
- Expense ratio
- 1.48%
- Distribution rate
- 4.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.35%
- Last close
- $12.55
- AUM
- $110,472,780,000
- Average volume
- 0.0
- Last dividend
- $0.1390
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 1.07
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