DODIX
Dodge & Cox Income Fund - Class I
1W: -0.6%
1M: -3.8%
3M: -5.0%
YTD: -6.2%
1Y: -6.4%
3Y: +10.3%
5Y: -2.1%
$12.02
-0.02 (-0.17%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
Key Statistics
AUM$106.4B
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1988-12-30
Sector Allocation
Other
98.5%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae | — | 2.84% | $3.0B | 3,316,022,510 |
| 2 | U.S. Treasury Note/Bond | — | 1.72% | $1.8B | 2,102,776,000 |
| 3 | U.S. Treasury Note/Bond | — | 1.48% | $1.6B | 1,634,236,000 |
| 4 | Freddie Mac Pool | — | 1.37% | $1.5B | 1,596,110,925 |
| 5 | U.S. Treasury Note/Bond | — | 1.20% | $1.3B | 1,293,075,000 |
| 6 | Fannie Mae | — | 1.05% | $1.1B | 1,157,134,771 |
| 7 | U.S. Treasury Note/Bond | — | 1.03% | $1.1B | 1,136,100,000 |
| 8 | U.S. Treasury Note/Bond | — | 0.96% | $1.0B | 1,039,416,000 |
| 9 | U.S. Treasury Note/Bond | — | 0.88% | $945.2M | 1,041,830,000 |
| 10 | Freddie Mac Pool | — | 0.81% | $864.6M | 893,746,880 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | C-PN | New | — |