- 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 1.4% 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 -1.41% so far this year and 1.68% over the past 12 months.
Dodge & Cox Income Fund Class X
- 1D
- 0.08%
- 1M
- -1.10%
- 6M
- -1.79%
- YTD
- -1.41%
- 1Y
- 1.68%
- 3Y*
- 4.42%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.29%. At this rate, an investment would double in approximately 19.9 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% | -1.18% | -1.41% | |||||
| 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 2.21%, 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 38.45% of S&P 500 Index downside but only 24.56% 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
- 2.21%
- Beta
- 0.09
- R²
- 0.06
- Upside Capture
- 24.56%
- Downside Capture
- 38.45%
Expense Ratio
DOXIX has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXIX ranks 13 for risk / return — above 13% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.00 | -1.39 |
| Martin ratioReturn relative to average drawdown | 1.41 | 8.49 | -7.08 |
Dividends
Dividend History
Dodge & Cox Income Fund Class X provided a 3.33% 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 | 3.33% | 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 3.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-8.83%Oct 2022 | 2mo 19d | 3mo 14d | 6mo 3dAug 2022 - Feb 2023 | Bear market2022 |
-6.27%Oct 2023 | 8mo 18d | 1mo 17d | 10mo 5dFeb 2023 - Dec 2023 | — |
-5.32%Jan 2025 | 3mo 28d | 5mo 14d | 9mo 12dSep 2024 - Jun 2025 | — |
-4.19%May 2026 | 2mo 18d | — | 5mo 4dMar 2026 - now | — |
-3.94%Jun 2022 | 14d | 1mo 15d | 1mo 29dMay 2022 - Jul 2022 | Bear market2022 |
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 | -5.32% | -18.90% | +13.58% |
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 | -3.51% | -1.58% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -10.70% | +8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.14% | -0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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