Dodge & Cox Income Fund Class I

DODIX
$12.53 (- $0.02 - 0.16%)
Last updated: 2026-08-23 14:27 UTC
DODIX Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
Sectormixed
Industry N/A
ISINUS2562101053
CUSIP256210105
Market Price12.53
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High13.13
52w Low12.48
Next Earnings DateN/A

Dodge & Cox Income Fund Class I trades under ticker DODIX on NASDAQ as a fund. Use this page to review its market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US2562101053, CUSIP 256210105. Also searched as Dodge & Cox Income Fund.

Related researchDODIX fund priceDODIX share priceDODIX dividend historyDODIX dividend yieldDodge & Cox Income Fund dividend historyDodge & Cox Income Fund dividend yield256210105Dodge & Cox Income FundDodge & Cox Income Fund share price
About the Company
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Price History