DODIX
Dodge & Cox Income Fund - Class I
1W: +0.3%
1M: -2.8%
3M: -1.5%
YTD: -1.1%
1Y: +3.1%
3Y: +13.2%
5Y: +5.3%
$12.75
+0.02 (+0.16%)
Weekly Expected Move ±1.1%
$12
$12
$13
$13
$13
Key Statistics
AUM$108.7B
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1988-12-30
Sector Allocation
Other
99.2%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae | — | 2.86% | $2.9B | 3,164,568,495 |
| 2 | U.S. Treasury Note/Bond | — | 1.88% | $1.9B | 2,110,356,000 |
| 3 | U.S. Treasury Note/Bond | — | 1.60% | $1.6B | 1,640,126,000 |
| 4 | Freddie Mac Pool | — | 1.51% | $1.5B | 1,669,784,943 |
| 5 | U.S. Treasury Note/Bond | — | 1.35% | $1.4B | 1,391,095,000 |
| 6 | U.S. Treasury Note/Bond | — | 1.28% | $1.3B | 1,297,735,000 |
| 7 | Freddie Mac Pool | — | 1.23% | $1.2B | 1,319,157,840 |
| 8 | Fannie Mae | — | 1.16% | $1.2B | 1,206,822,874 |
| 9 | U.S. Treasury Note/Bond | — | 0.96% | $970.5M | 1,045,585,000 |
| 10 | Fannie Mae | — | 0.91% | $919.9M | 1,005,095,561 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | C-PN | New | — |