Back to top
Dodge & Cox Income Fund - Class X: (MF: DOXIX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$12.81 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.60 | 23 |
| 3 months | 3.04 | 18 |
| 6 months | 2.53 | 53 |
| 1 Year | 3.58 | 69 |
| 3 Year | 4.66 | 46 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.58 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 3.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.88 | 1.43 | NA | NA |
| 2024 | -0.30 | 0.52 | 5.61 | -3.30 |
| 2023 | 3.14 | 0.01 | -2.67 | 7.33 |
| 2022 | NA | NA | -3.89 | 2.76 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 5.60 | 2.34 | 7.76 |
| % Total Return Rel to Index | 0.60 | 1.07 | 2.23 |
| % Total Return Rel to Peer | 0.60 | -1.52 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
| % Dividends | 0.27 | 0.53 | 0.49 |
| % Yield | 2.03 | 4.06 | 4.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%