- ISIN
- US2562068898
- CUSIP
- 256206889
- Issuer
- Dodge & Cox
- Inception Date
- May 2, 2022
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DOXIX Performance Chart
Dodge & Cox Income Fund Class X (DOXIX) is down 0.8% since the beginning of the year. DOXIX is currently trading at $13 per share.
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Returns By Period
Dodge & Cox Income Fund Class X (DOXIX) has returned -0.78% so far this year and 3.79% over the past 12 months.
Dodge & Cox Income Fund Class X
- 1D
- 0.08%
- 1M
- -0.23%
- 6M
- -1.16%
- YTD
- -0.78%
- 1Y
- 3.79%
- 3Y*
- 5.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
DOXIX Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2022, DOXIX's average daily return is +0.01%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Sep 2022 at -4.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DOXIX closed higher 47% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Jun 13, 2022 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 1.78% | -3.12% | 0.16% | 0.31% | 0.32% | -0.55% | -0.78% | |||||
| 2025 | 0.56% | 2.41% | -0.10% | 0.32% | -0.71% | 1.84% | -0.08% | 1.27% | 1.32% | 0.78% | 0.70% | -0.17% | 8.39% |
| 2024 | -0.08% | -1.27% | 1.05% | -2.49% | 1.98% | 1.09% | 2.50% | 1.57% | 1.43% | -2.63% | 1.27% | -1.94% | 2.33% |
| 2023 | 3.69% | -2.37% | 1.89% | 0.56% | -0.80% | 0.26% | 0.32% | -0.56% | -2.44% | -1.77% | 4.97% | 4.09% | 7.75% |
| 2022 | 1.10% | -2.19% | 2.63% | -2.25% | -4.21% | -1.00% | 4.05% | -0.24% | -2.35% |
Benchmark Metrics
Dodge & Cox Income Fund Class X has an annualized alpha of 2.38%, beta of 0.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 03, 2022.
- This fund participated in 37.13% of S&P 500 Index downside but only 24.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.06 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.06 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.38%
- Beta
- 0.09
- R²
- 0.06
- Upside Capture
- 24.15%
- Downside Capture
- 37.13%
Expense Ratio
DOXIX has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.28 | -1.47 |
| Martin ratioReturn relative to average drawdown | 2.07 | 9.88 | -7.81 |
Dividends
Dividend History
Dodge & Cox Income Fund Class X provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.42 | $0.55 | $0.54 | $0.50 | $0.28 |
Dividend yield | 3.31% | 4.30% | 4.32% | 3.92% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Income Fund Class X. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.54 |
| 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 | $0.50 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.28 |
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 Class X. 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 Class X was 8.83%, occurring on Oct 20, 2022. Recovery took 70 trading sessions.
The current Dodge & Cox Income Fund Class X drawdown is 2.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -8.83%Oct 2022 | 2mo 19d | 3mo 14d | 6mo 3dAug 2022 - Feb 2023 |
2023 pullback2023 | -6.27%Oct 2023 | 8mo 18d | 1mo 17d | 10mo 5dFeb 2023 - Dec 2023 |
2025 pullback2025 | -5.32%Jan 2025 | 3mo 28d | 5mo 14d | 9mo 12dSep 2024 - Jun 2025 |
2026 pullback2026 | -4.19%May 2026 | 2mo 18d | — | 4mo 13dMar 2026 - now |
Bear market2022 | -3.94%Jun 2022 | 14d | 1mo 15d | 1mo 29dMay 2022 - Jul 2022 |
Drawdown Indicators
| DOXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.83% | -56.78% | +47.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.19% | -9.10% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -5.66% | -18.90% | +13.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.89% | -0.45% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -10.71% | +8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.09% | -0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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