DOXIX — Dodge & Cox Income Fund Class X
Dodge & Cox Income Fund Class X (DOXIX)
DOXIX pays a 4.49% distribution rate, quarterly, on a 0.33% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 4.49%. Distributions grew 1.8% over the past year. Total return is 16.7% over the past 4.3 years, 81.8 points behind SPY at 98.5%. Its deepest 1-year drawdown was 3.1%.
Dodge & Cox Income Fund Class X 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 securities rated Baa3/BBB- or higher. The fund offers a moderate to high current distribution rate paid quarterly, with a low expense ratio of 0.33%. It appeals to income-focused investors seeking regular distributions from a professionally managed fixed-income portfolio.
DOXIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 4.49%
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.33%
- Distribution rate
- 4.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.44%
- Last close
- $12.56
- AUM
- $97,124,188,160
- Average volume
- 0.0
- Last dividend
- $0.1410
- Ex-dividend date
- 06/25/2026
- Beta
- 1.07
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