DODIX Mutual Fund

NAV$12.09

AUM$57.1B

TER0.41%

Holdings1,552

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DODIX Mutual Fund

NAV$12.09

Dodge & Cox Income Fund

AUM$57.1B

TER0.41%

Holdings1,552

See how much of DODIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DODIX NAV Chart

Period	DODIX return
Latest NAV	$12.09
1 month	-3.13%
3 months	-4.20%
6 months	-3.46%
Year to date	-3.27%
1 year	-2.18%
3 years	+4.95%
5 years	+0.96%
10 years	+2.64%

DODIX Mutual Fund Price Chart

DODIX NAV chart displays historical price data and trading volume. Year-to-date, DODIX has returned -3.27%. The current price is $12.09.

DODIX price history helps investors identify trends and make informed decisions. DODIX returns break the record out by period. DODIX vs another fund lets you evaluate against similar funds.