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Dodge & Cox Income I DODIX

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12.37 USD -0.01 (-0.08%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

12.00 52-week range 13.13
YTD
-3.74%
1 year
-4.33%
Market cap
106.58B
YTD return
-3.74%
1-year return
-4.33%
Previous close
12.38
52-week range
12.00 – 13.13

2Y -0.26 (-2.06%)

1212.5013Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2612.38

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.27
200-day average
12.64

About Dodge & Cox Income I

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) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.

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