DODIX — Dodge & Cox Income Fund, Class I
Data updated: 2026-08-28
DODIX — Dodge & Cox Income Fund, Class I. 0.41% expense ratio · no sales load · since 1989. Holdings, fees, performance and SEC filings.
DODIX Fund Overview
DODIX — Dodge & Cox Income Fund, Class I is a US mutual fund managed by Dodge & Cox, categorised as Intermediate Core Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Dodge & Cox
- Trust: Dodge & Cox Funds
- Category: Intermediate Core Bond
- Minimum investment: $2,500
- Additional investment: $100
- Inception date: January 3, 1989
- Assets under management: $110.37B
- 1-year return: 4.7%
- Ticker: DODIX
- SEC CIK: 0000029440
- SEC series ID: S000011205
- Share class ID: C000030878
- CUSIP: 256210105
- ISIN: US2562101053
- FIGI: BBG000BB15H1
- LEI: 5493009DXXXVQJ40VE42
About DODIX
Dodge & Cox Income Fund (DODIX) seeks a high and stable rate of current income, consistent with long-term preservation of capital. It invests at least 80% of net assets in investment-grade debt securities and cash equivalents, and may hold up to 20% of total assets in high-yield bonds and up to 30% in non-U.S. dollar-denominated... Its Class I shares, launched January 3, 1989, cost 0.41% a year and returned 4.7% in the 12 months to June 30, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 3.4% volatility.
DODIX Holdings
Top 10 holdings of Dodge & Cox Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae | 2.66% |
| U.S. Treasury Note/Bond | 1.66% |
| U.S. Treasury Note/Bond | 1.43% |
| Freddie Mac Pool | 1.28% |
| U.S. Treasury Note/Bond | 1.15% |
| Fannie Mae | 0.99% |
| U.S. Treasury Note/Bond | 0.85% |
| U.S. Treasury Note/Bond | 0.78% |
| Petroleos Mexicanos | 0.77% |
| Freddie Mac Pool | 0.76% |
DODIX Portfolio Allocation
Asset-class allocation of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.1% |
| Securitized | 49.0% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.1% |
DODIX Performance
Total returns for DODIX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.81% |
| 1 year | 4.67% |
| 3 years (annualised) | 5.23% |
| 5 years (annualised) | 1.33% |
DODIX Risk Information
Risk metrics for DODIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.43%
DODIX Costs and Fees
DODIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DODIX Cashflows
Over the 12 months to 2026-06, Dodge & Cox Income Fund had net inflows of $13.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.92B |
| 2026-05 | $1.27B |
| 2026-04 | $448.91M |
| 2026-03 | $2.00B |
| 2026-02 | $992.11M |
| 2026-01 | $876.03M |
DODIX Debt Constituents
Largest debt holdings of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Note/Bond | 1.66% |
| U.S. Treasury Note/Bond | 1.43% |
| U.S. Treasury Note/Bond | 1.15% |
| U.S. Treasury Note/Bond | 0.85% |
| U.S. Treasury Note/Bond | 0.78% |
| Petroleos Mexicanos | 0.77% |
| Petroleos Mexicanos | 0.76% |
| U.S. Treasury Note/Bond | 0.70% |
| State of Illinois GO | 0.69% |
| U.S. Treasury Note/Bond | 0.68% |
DODIX Prospectus and SEC Filings
Official Dodge & Cox Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (497) — filed 2025-06-27
- Prospectus (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
DODIX Service Providers
Firms that manage, distribute, hold, administer and audit Dodge & Cox Income Fund, as reported on SEC Form N-CEN, fiscal year ending December 31, 2025.
- Adviser: Dodge & Cox
- Distributor: Foreside Fund Services, LLC
- Custodian: State Street Bank and Trust Company
- Transfer agent: SS&C GIDS, Inc.
- Administrator: Dodge & Cox
- Auditor: PricewaterhouseCoopers LLP
Related Funds
Other Intermediate Core Bond funds tracked on ABC INVEST:
DODIX: Frequently Asked Questions
What is the expense ratio of Dodge & Cox Income Fund (DODIX)?
DODIX has a net expense ratio of 0.41%, about $41 a year for every $10,000 invested. DODIX fees and costs
Does DODIX charge a sales load?
No. This share class (DODIX) charges no sales load.
What is the minimum investment for DODIX?
The minimum initial investment in DODIX is $2,500, and additional purchases must be at least $100. For IRAs the minimum is $1,000. With an automatic investment plan it is $500. The fund may waive or reduce these minimums. Source: the fund's summary prospectus (May 2026).
What are DODIX's top holdings?
As of June 30, 2026, DODIX held 1,660 positions. The largest are Fannie Mae (2.66%), U.S. Treasury Note/Bond (1.66%), U.S. Treasury Note/Bond (1.43%), Freddie Mac Pool (1.28%) and U.S. Treasury Note/Bond (1.15%). All DODIX holdings
Can I download the full list of DODIX holdings?
Yes. The complete DODIX holdings list as of June 30, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download DODIX holdings (CSV)
How has Dodge & Cox Income Fund performed?
DODIX returned +4.7% over the 12 months to June 2026, +5.2% a year over 3 years and +1.3% a year over 5 years. DODIX performance and risk
How large is DODIX?
DODIX manages $110.37B (SEC N-PORT, June 2026). Investors added a net $13.70B over the past 12 months.
Who manages DODIX and when did it launch?
DODIX is managed by Dodge & Cox. It is a series of Dodge & Cox Funds. It launched on January 3, 1989.
How does DODIX compare with similar Intermediate Core Bond funds?
Among 260 Intermediate Core Bond funds with $100M+ in assets, DODIX ranks #152 of 259 on net expense ratio (0.41%) and #4 of 260 by assets. The largest is Vanguard Total Bond Market Index Fund (BND). Compare DODIX with BND
Where can I find DODIX's prospectus and SEC filings?
DODIX's latest prospectus (485BPOS) was filed April 22, 2026 and its latest N-PORT holdings report was filed August 28, 2026. All 55 filings are linked on ABC INVEST and on SEC EDGAR (series S000011205). DODIX SEC filings
What is the CUSIP and ISIN of DODIX?
Dodge & Cox Income Fund (DODIX) has CUSIP 256210105 and ISIN US2562101053. These codes identify this share class (Class I); each of the fund's 2 share classes has its own. Brokers and trading platforms use these codes to look up the fund.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.