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Dodge & Cox Income Fund (DODIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.600.00 (0.00%)
At close: 08:01PM EDT

Dodge & Cox Income Fund

San Francisco, CA 94104

40 Th Floor

Dodge & Cox Funds

1-800-621-3979
Management Information
James H. Dignan,Lead Manager since December 31, 2001
Mr. Dignan is Vice President of Dodge & Cox , who was Client Portfolio Manager, Research Analyst, and member of USFIIC and GFIIC. He graduated from Columbia University in 1991 with an A.B. in Philosophy / Economics. He received an M.A. in Economics from New York University in 1994 and his M.B.A. from Northwestern’s J.L. Kellogg Graduate School of Management in 1996. Prior to joining Dodge & Cox in 1999, he worked in portfolio management for Fannie Mae. Mr. Dignan is a shareholder of the firm and a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyDodge & Cox
Net Assets74.19B
YTD Return-0.88%
Yield4.09%
Morningstar Rating★★★★★
Inception DateMay 1, 2022

Fund Operations

Last Dividend0.13
Last Cap Gain-7.00
Holdings Turnover55.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODIXCategory Average
Annual Report Expense Ratio (net)0.33%0.75%
Prospectus Net Expense Ratio0.33%N/A
Prospectus Gross Expense Ratio0.36%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A