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Fund Description. The fund was incepted in January 1989 and is managed by Dodge & Cox. The fund seeks a high and stable rate of current income, consistent with long-term preservation of capital.US Fixed Income, Global Fixed Income, Balanced Fund. Lucy Johns is Associate Director of Fixed Income, a Fixed Income Analyst, and a member of the U.S. Fixed Income, Global Fixed Income, and Balanced Fund Investment Committees, as well as the Dodge & Cox Board. She’s been with Dodge & Cox since 2004.Vanguard Equity-Income Investor. Market value: $32.2 ... but Wellington is about 10% less volatile than Dodge & Cox. The fund ranks in the top 15% over the past 10 years among funds with similar ...Before graduate school he worked as a fixed income securities trader for J.P. Morgan Securities. Prior to joining Dodge & Cox in 1993, he worked in the Czech Republic as an advisor to a Czech investment fund. Mr. Dugan is a Director and shareholder of the firm and a CFA charterholder.Roberta R. Kameda, Esquire, General Counsel, Dodge & Cox, 555 California Street, 40th Floor, San Francisco, CA 94104. The designated copyright agent can also be reached by telephone at (800) 254-8494, by fax at (415) 986-1369, and by e-mail at [email protected] Dodge & Cox Income Fund—Class I had a total return of 3.21% for the six-month period ended June 30, 2023, compared to a return of 2.09% for the Bloomberg U.S. Aggregate Bond Index (Bloomberg U.S. Agg).1 Market Commentary The first half of 2023 brought renewed bond market volatility amid Previous Close. $12.30. Dodge & Cox Income Fund;I advanced mutual fund charts by MarketWatch. View DODIX mutual fund data and compare to other funds, stocks and exchanges.DODGE & COX INCOME FUND INVESTMENT OBJECTIVES . The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital appreciation. ... The Fund incurs transaction costs when Dodge & Cox buys and sells securities (or “turns ...The table below lists estimated year-end income and capital gain distributions for the Dodge & Cox Funds. Please note that these distribution ... Income Fund I DODIX ...Dodge & Cox Balanced Fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. Investment approach The Fund offers investors a highly selective, actively managed mutual fund, diversified across equity and fixed income.Show Funds. DODIX | A complete Dodge & Cox Income Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Dodge & Cox Balanced Fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. Investment approach The Fund offers investors a highly selective, actively managed mutual fund, diversified across equity and fixed income.Aban 10, 1402 AP ... Invesco Group Trust for Retirement Savings - Dodge & Cox Core Fixed Income Fund. LEI code: 549300UWTA4B3B6N2Q96. Business ID:.The Fund incurs transaction costs, such as commissions, when Dodge & Cox buys and sells securities (or “turns over” the portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.Dodge & Cox Stock Fund seeks long-term growth of principal and income, with a secondary focus on achieving a reasonable current income. Investment approach The Fund offers investors a highly selective, actively managed core equity mutual fund that invests in businesses based on our analysis of long-term fundamentals relative to current valuations.Dodge & Cox Global Bond Fund, L.L.C., a private fund managed and funded by Dodge & Cox (the ''Private Fund'') was reorganized into the Fund and the Fund commenced operations on May 1, 2014. The Private Fund was organized as Delaware limited liability company and was treated as a disregarded entity under the Internal …DODGX Performance - Review the performance history of the Dodge & Cox Stock I fund to see it's current status, yearly returns, and dividend history.Show Funds. DODIX | A complete Dodge & CoxLearn how it impacts everything we do. Review the latest To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit dodgeandcox.com or call 800 -621 -3979. Please read the prospectus and summary prospectus carefully before investing. Dodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Dodge & Cox. The Dodge & Cox Income Fund — Class I had a total return of -9.65% for the six months ended June 30, 2022, compared to a return of -10.35% for the Bloomberg U.S. Aggregate Bond Index (Bloomberg U.S. Agg). Market Commentary The first half of 2022 was one of the worst six-month stretches on record for U.S. fixed income markets. Performance. YTD returns. as of 11/10/2023. Product The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital ...does not permit Dodge & Cox to recoup any fees waived or payments made to the Fund for a prior year. Example: This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that: You invest $10,000 in Class I shares and/or Class X shares of the 29 years with Dodge & Cox. Mr. Dugan received his B.A. degree from

Fund Expense Ratios Ticker Net Gross Income Fund — Class I DODIX 0.41% 0.41% Income Fund — Class X DOXIX 0.33%* 0.36% * Dodge & Cox has contractually agreed to reimburse the Fund for all ordinary expenses to the extent necessary to maintain Total Annual Fund Operating Expenses of the Fund’s Class X shares at 0.33% until April 30, …Before graduate school he worked as a fixed income securities trader for J.P. Morgan Securities. Prior to joining Dodge & Cox in 1993, he worked in the Czech Republic as an advisor to a Czech investment fund. Mr. Dugan is a Director and shareholder of the firm and a CFA charterholder.Latest Dodge & Cox Income Fund Class I (DODIX) share price with interactive charts, historical prices, comparative analysis, forecasts, ... The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex ...DODIX - Dodge & Cox Income Fund Family Name: Dodge & Cox; Expense Ratio: 0.43%; ETFdb.com Category: Total Bond Market; Benchmark Index Name: Barclays Capital U.S. Aggregate Bond Index; Benchmark Index Description: The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public ...The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital; a secondary objective is capital appreciation. The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2 ...

The Dodge & Cox Income Fund—Class I had a total return of 3.21% for the six-month period ended June 30, 2023, compared to a return of 2.09% for the Bloomberg U.S. Aggregate Bond Index (Bloomberg U.S. Agg).1 Market Commentary The first half of 2023 brought renewed bond market volatility amidDodge & Cox Income’s adept investment team and robust investment approach packaged with low fees make it tough to beat. by Sam Kulahan. Rated on Sep 20, 2023 Published on Sep 20, 2023. Start a 7 ...…

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Discover historical prices for DODIX stock on Yahoo Finance. View d. Possible cause: I. Introduction to Dodge & Cox II. Income Fund Overview III. Suppleme.