Dodge & Cox Income Fund Class X (DOXIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Income Fund Class X, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dodge & Cox Income Fund Class X (DOXIX) has returned -0.17% so far this year and 5.17% over the past 12 months.

Based on dividend-adjusted daily data since May 3, 2022, DOXIX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 57% of months were positive and 43% 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%.

Dodge & Cox Income Fund Class X has an annualized alpha of 3.16%, beta of 0.08, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 04, 2022.

• This fund participated in 35.52% of S&P 500 Index downside but only 28.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.08 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.

DOXIX has an expense ratio of 0.33%, placing it in the medium range.

DOXIX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) and compare them to a chosen benchmark (S&P 500 Index).

Dodge & Cox Income Fund Class X provided a 4.36% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 2.30%.

The chart below shows the rolling one-month volatility.