DODIX Performance — Dodge & Cox Income Fund, Class I
Data updated: 2026-08-28
DODIX returned +0.81% year to date and +4.67% over one year to Jun 2026. Annualised returns are +5.23% over 3 years and +1.33% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.91% a year. In the 12 months to Jun 2026 the fund took in a net $13.7B, and assets reached $110.37B.
DODIX Growth of $100
What $100 invested in Dodge & Cox Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DODIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $112 |
DODIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +4.67% |
| 3 years (annualised) | +5.23% |
| 5 years (annualised) | +1.33% |
DODIX Annual Returns
Calendar-year total returns of Dodge & Cox Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.81% |
| 2025 | +8.33% |
| 2024 | +2.25% |
| 2023 | +7.68% |
| 2022 | −10.87% |
| 2021 | −0.92% |
| 2020 | +9.44% |
| 2019 (Jul–Dec) | +2.96% |
DODIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.9% | −2.1% | +0.2% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.4% | −0.1% | +0.3% | −0.7% | +1.8% | −0.1% | +1.2% | +1.4% | +0.8% | +0.6% | −0.1% |
| 2024 | −0.1% | −1.3% | +1.0% | −2.5% | +2.0% | +1.1% | +2.5% | +1.6% | +1.4% | −2.6% | +1.2% | −1.9% |
| 2023 | +3.7% | −2.3% | +1.8% | +0.6% | −0.8% | +0.3% | +0.2% | −0.6% | −2.5% | −1.7% | +4.9% | +4.1% |
| 2022 | −1.9% | −1.4% | −2.0% | −3.2% | +0.7% | −2.2% | +2.6% | −2.3% | −4.2% | −1.0% | +4.1% | −0.3% |
| 2021 | −0.4% | −1.1% | −1.0% | +1.0% | +0.2% | +0.8% | +0.8% | −0.1% | −0.6% | −0.3% | −0.3% | +0.1% |
| 2020 | +1.6% | +0.9% | −3.1% | +3.0% | +1.6% | +1.3% | +2.1% | −0.3% | −0.3% | −0.1% | +2.0% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.7% | −0.1% | +0.4% | +0.1% | +0.3% |
DODIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.63% (Oct 2024)
DODIX Fund Flows
Monthly money in and out of Dodge & Cox Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.7B
- 12-month gross sales (incl. reinvestments): $31.2B
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5B | $1.6B | $1.9B |
| May 2026 | $2.4B | $1.1B | $1.3B |
| Apr 2026 | $1.9B | $1.4B | $448.9M |
| Mar 2026 | $3.4B | $1.4B | $2.0B |
| Feb 2026 | $2.5B | $1.5B | $992.1M |
| Jan 2026 | $2.5B | $1.7B | $876.0M |
| Dec 2025 | $3.4B | $2.2B | $1.1B |
| Nov 2025 | $2.0B | $1.2B | $808.3M |
| Oct 2025 | $2.4B | $1.6B | $805.4M |
| Sep 2025 | $3.3B | $1.5B | $1.8B |
| Aug 2025 | $1.9B | $1.0B | $909.6M |
| Jul 2025 | $2.0B | $1.3B | $689.8M |
DODIX Assets Under Management
Net assets of Dodge & Cox Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.37B |
| 2026-03-31 | $107.08B |
| 2025-12-31 | $104.29B |
| 2025-09-30 | $101.36B |
| 2025-06-30 | $96.54B |
| 2025-03-31 | $94.50B |
| 2024-12-31 | $89.87B |
| 2024-09-30 | $88.45B |
| 2024-06-30 | $78.78B |
| 2024-03-31 | $75.35B |
| 2023-12-31 | $70.33B |
| 2023-09-30 | $64.58B |
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.