DOXIX
Dodge & Cox Income Fund Class X
$12.22−0.07 (−0.57%)Close Nov 12, 2026
Adjusted price
−1.51% total return, past year
Key statistics
- Net assets
- $108B
- Expense ratio
- 0.33%
- Share classes
- 2
- 52-week range
- $12.01$13.14
- All-time high close
- $13.19 on Sep 16, 2024
- From all-time high
- −7.35%
- Max drawdown
- −8.83%
- Volatility
- 5.75%
- Sharpe ratio
- 0.56
Returns
Total
- 1M
- +1.16%
- YTD
- −1.72%
- 1Y
- −1.51%
Per year
- 3Y
- +5.21%
- Since 2022
- +3.12%
Fund facts
As of Jun 30, 2026- Holdings
- 1,660
- Top 10 holdings
- 12.3%
- Bonds
- 98.1%
- Cash
- 1.1%
Bond issuers
- Corporate
- 41.5%
- U.S. agencies
- 39.1%
- U.S. Treasury
- 14.4%
- Municipal
- 1.7%
- Foreign governments
- 1.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fannie Mae · due May 2052 | 2.7 |
| U.S. Treasury · due Aug 2053 | 1.7 |
| U.S. Treasury · due Nov 2044 | 1.4 |
| Freddie Mac Pool · due May 2052 | 1.3 |
| U.S. Treasury · due Dec 2030 | 1.1 |
| Fannie Mae · due Feb 2054 | 1.0 |
| U.S. Treasury · due Aug 2044 | 0.9 |
| U.S. Treasury · due Aug 2034 | 0.8 |
| Petroleos Mexicanos · due Jan 2050 | 0.8 |
| Freddie Mac Pool · due Jan 2054 | 0.8 |