Dodge & Cox Income Fund (DODIX)
Fund Info
Expense Ratio
DODIX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dodge & Cox Income Fund (DODIX) returned 2.10% year-to-date (YTD) and 4.48% over the past 12 months. Over the past 10 years, DODIX returned 2.08% annually, underperforming the S&P 500 benchmark at 10.79%.
DODIX
2.10%
0.40%
1.68%
4.48%
0.55%
2.08%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of DODIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 2.41% | -0.15% | 0.32% | -1.03% | 2.10% | |||||||
| 2024 | -0.08% | -1.27% | 1.04% | -2.49% | 1.98% | 1.07% | 2.50% | 1.58% | 1.41% | -2.63% | 1.19% | -1.89% | 2.25% |
| 2023 | 3.69% | -2.29% | 1.79% | 0.56% | -0.80% | 0.32% | 0.24% | -0.57% | -2.46% | -1.68% | 4.88% | 4.08% | 7.69% |
| 2022 | -1.92% | -1.38% | -2.00% | -3.24% | 0.70% | -2.19% | 2.63% | -2.33% | -4.21% | -1.00% | 4.14% | -0.33% | -10.87% |
| 2021 | -0.41% | -1.10% | -1.63% | 0.99% | 0.21% | 0.77% | 0.84% | -0.14% | -0.60% | -0.28% | -0.28% | -0.59% | -2.22% |
| 2020 | 1.57% | 0.91% | -3.32% | 2.97% | 1.62% | 1.28% | 2.06% | -0.27% | -0.30% | -0.07% | 1.98% | -1.43% | 7.05% |
| 2019 | 1.51% | 0.45% | 1.70% | 0.51% | 0.73% | 1.52% | 0.50% | 1.65% | -0.07% | 0.43% | 0.14% | -0.31% | 9.09% |
| 2018 | -0.36% | -0.73% | -0.04% | -0.44% | 0.22% | -0.11% | 0.52% | 0.22% | -0.11% | -0.75% | 0.00% | 0.85% | -0.73% |
| 2017 | 0.37% | 0.73% | 0.00% | 0.66% | 0.73% | 0.11% | 0.73% | 0.36% | 0.04% | 0.14% | -0.07% | 0.22% | 4.08% |
| 2016 | -0.07% | 0.15% | 2.15% | 1.34% | -0.22% | 1.51% | 1.09% | 0.58% | 0.11% | -0.14% | -1.66% | 0.57% | 5.47% |
| 2015 | 1.31% | -0.29% | 0.25% | -0.00% | -0.22% | -0.98% | 0.29% | -0.81% | -0.30% | 1.05% | -0.07% | -0.87% | -0.65% |
| 2014 | 1.33% | 0.95% | -0.29% | 0.88% | 1.01% | 0.29% | -0.22% | 0.87% | -0.64% | 0.65% | 0.50% | 0.37% | 5.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DODIX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dodge & Cox Income Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.49 | $0.35 | $0.27 | $0.36 | $0.43 | $0.40 | $0.38 | $0.42 | $0.40 | $0.53 |
Dividend yield | 4.20% | 4.24% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox Income Fund was 18.50%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Dodge & Cox Income Fund drawdown is 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.5% | Dec 18, 2020 | 464 | Oct 21, 2022 | — | — | — |
| -9.42% | May 21, 2008 | 130 | Nov 24, 2008 | 106 | Apr 29, 2009 | 236 |
| -8.7% | Mar 9, 2020 | 9 | Mar 19, 2020 | 47 | May 27, 2020 | 56 |
| -6.29% | Oct 18, 1993 | 146 | May 9, 1994 | 210 | Feb 27, 1995 | 356 |
| -4.64% | Feb 14, 1996 | 58 | May 3, 1996 | 108 | Oct 2, 1996 | 166 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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