DODIX Mutual Fund — Dodge & Cox Income Fund Class I

Dodge & Cox Income Fund Class I (DODIX)

Updated October 16, 2026.

DODIX is a Mutual Fund. its distribution rate is 4.74%, its trailing-12-month yield is 4.50%, its expense ratio is 0.41%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 677.5% over the past 37.1 years.

Dodge & Cox Income Fund Class I is a mutual fund that invests in a diversified portfolio of investment-grade bonds and other debt securities, with at least 80% of assets in rated debt or cash equivalents. The fund carries a modest expense ratio of 0.41% and distributes quarterly. It appeals to income-focused investors seeking exposure to fixed-income securities with an intermediate to higher current distribution rate.

DODIX performance

Price and return data through 2026-10-16.

Total return is 677.5% over the past 37.1 years. Over the past year its total return — price change plus distributions reinvested — is -3.2%. Its deepest 1-year drawdown was 6.6%.

DODIX key facts

Distribution Safety Score™

73 · Generally safe

Safety-Adjusted Yield

3.46%

Issuer

Dodge & Cox

Asset type

Mutual Fund

Asset class

Fixed Income

Inception date

01/03/1989

Expense ratio

0.41%

Distribution rate

4.74%

Distribution frequency

Quarterly

Trailing yield

4.50%

Last close

$12.17 (as of 2026-10-16)

NAV

$12.24 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$106,323,870,000

Average volume

0.0

Dividend

$0.139

Ex-dividend date

09/25/2026

Payment date

09/28/2026

Beta

1.09

How Dividend Vision calculates yield and returns

Distribution rate (4.74%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dodge & Cox; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DODIX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.6%.

Who may consider DODIX — and who may not

DODIX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DODIX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on DODIX

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Tagged: Mutual Fund.

Frequently asked questions

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