DODIX
Dodge & Cox Income Fund - Class I
1W: -0.6%
1M: -1.3%
3M: -3.1%
YTD: -1.4%
1Y: +3.5%
3Y: +12.9%
5Y: +4.3%
$12.68
+0.02 (+0.16%)
Weekly Expected Move ±0.6%
$13
$13
$13
$13
$13
Key Statistics
AUM$107.8B
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1988-12-30
Sector Allocation
Other
98.6%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae | — | 2.76% | $2.9B | 3,104,143,061 |
| 2 | U.S. Treasury Note/Bond | — | 1.78% | $1.9B | 2,102,776,000 |
| 3 | U.S. Treasury Note/Bond | — | 1.54% | $1.6B | 1,634,236,000 |
| 4 | Freddie Mac Pool | — | 1.45% | $1.5B | 1,627,695,987 |
| 5 | U.S. Treasury Note/Bond | — | 1.31% | $1.4B | 1,386,100,000 |
| 6 | U.S. Treasury Note/Bond | — | 1.24% | $1.3B | 1,293,075,000 |
| 7 | Freddie Mac Pool | — | 1.18% | $1.2B | 1,291,509,621 |
| 8 | Fannie Mae | — | 1.11% | $1.2B | 1,179,513,395 |
| 9 | U.S. Treasury Note/Bond | — | 0.92% | $956.2M | 1,041,830,000 |
| 10 | Fannie Mae | — | 0.87% | $911.0M | 983,016,376 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | C-PN | New | — |