DODIX Fees and Costs — Dodge & Cox Income Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 0.41%: a 0.40% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 18%.
DODIX Fees and Expenses
Annual operating expenses and sales charges of DODIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DODIX Costs Over Time
On $10,000 invested in DODIX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
DODIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $160.3B
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
DODIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank And Trust Company | $101.1B | 67.54% |
| Standard Chartered Securities North America LLC | $12.9B | 8.63% |
| J.P. Morgan Securities LLC | $8.5B | 5.70% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $7.1B | 4.74% |
| Morgan Stanley & Co. LLC | $4.8B | 3.21% |
| BMO Capital Markets Corp. | $4.5B | 3.04% |
| Goldman Sachs & Co. LLC | $3.1B | 2.04% |
| RBC Capital Markets, LLC | $3.1B | 2.04% |
| Wells Fargo Securities, LLC | $2.5B | 1.67% |
| Citadel Securities LLC | $2.1B | 1.39% |
Dodge & Cox Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOXIX | Class X | 0.33% | none |
| DODIX | Class I | 0.41% | none |
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.