Dodge & Cox Income Fund - Class I (DODIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.02: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDodge & Cox Income Fund - Class I (DODIX) trades at $12.02. Dodge & Cox Income Fund - Class I seeks a high and stable rate of current income while preserving capital. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for DODIX: DODIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Dodge & Cox Income Fund - Class I (DODIX) Financial Services Profile
Dodge & Cox Income Fund - Class I focuses on providing a high and stable income stream through a diversified portfolio of investment-grade debt securities and cash equivalents, managing assets totaling $108.45 billion within the competitive asset management landscape.
What Is the Investment Thesis for DODIX?
Dodge & Cox Income Fund - Class I presents a compelling option for investors prioritizing stable income generation and capital preservation. With a substantial $108.45 billion in assets under management, the fund benefits from economies of scale and diversification. The fund's commitment to investment-grade debt provides a relatively lower-risk profile compared to funds with higher allocations to lower-rated or unrated securities. However, the absence of a dividend yield may deter investors seeking regular cash payouts. The fund's beta of 1.02 indicates market correlation. Growth catalysts include increasing demand for fixed-income investments in uncertain economic environments. Potential risks include interest rate fluctuations and credit spread widening, which could negatively impact the fund's performance.
Based on FMP financials and quantitative analysis
DODIX Key Highlights
The fund maintains a substantial asset base of $108.45 billion, reflecting investor confidence and scale efficiencies.
- The fund invests at least 80% of its assets in investment-grade debt securities, indicating a focus on capital preservation.
- The fund's investment strategy prioritizes a high and stable rate of current income, appealing to income-seeking investors.
- The fund's beta of 1.02 suggests a market correlation, indicating its sensitivity to broader market movements.
- The fund operates within the asset management industry, catering to investors seeking income-generating investment options.
Who Are DODIX's Competitors?
DODIX is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BFAFX The Bond Fund of America, Class F-1 Shares | $10.73 | -0.19% | $97.7B | — |
| CIBFX Capital Income Builder Cl F-1 Shs | $80.62 | +0.22% | $122B | — |
| FKINX Franklin Income Fund Class A1 | $2.49 | +0.40% | $77.1B | — |
| FNCFX Franklin Income Fund Class R6 | $2.47 | 0.00% | $77.0B | — |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | $212.10 | +1.22% | $106B | — |
| EICA Eagle Point Income Company Inc. | $25.00 | +0.04% | $234M | 36 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DODIX's Key Strengths?
Significant assets under management ($108.45B) provide economies of scale.
- Focus on investment-grade debt securities ensures a relatively lower-risk profile.
- Established reputation and track record in fixed-income investing.
- Prioritizes both income generation and capital preservation.
What Are DODIX's Weaknesses?
Absence of a dividend yield may deter some income-seeking investors.
- Beta of 1.02 indicates market correlation, limiting diversification benefits.
- Reliance on investment-grade debt may limit potential for higher returns.
- Vulnerable to interest rate risk and credit spread widening.
What Are the Key Risks for DODIX?
Rising interest rates could negatively impact bond values and fund performance.
- Credit spread widening could lead to losses on debt securities.
- Competition from other fixed-income funds and passive investment strategies.
- Economic downturn could lead to credit downgrades and defaults.
- Regulatory changes in the asset management industry could impact operations.
What Are DODIX's Competitive Advantages?
- Established reputation and track record in fixed-income investing.
- Significant assets under management, providing economies of scale.
- Experienced investment team with expertise in credit analysis and portfolio management.
What Does DODIX Do?
Dodge & Cox Income Fund - Class I is an actively managed fund with the primary objective of delivering a high and stable rate of current income, while also prioritizing the long-term preservation of capital. The fund achieves this by investing in a diversified portfolio consisting primarily of bonds and other debt securities. A core tenet of the fund's investment strategy is a focus on investment-grade debt securities, with a commitment to allocate at least 80% of its total assets to investment-grade instruments and cash equivalents under normal market conditions. The fund defines 'investment grade' as 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 a nationally recognized statistical rating organization. Securities that are not rated are assessed by Dodge & Cox to determine if they are of similar quality to investment-grade securities. This approach reflects a commitment to managing risk while seeking to generate consistent income for its investors. The fund operates within the broader asset management industry, catering to investors seeking income-generating investment options.
What Products and Services Does DODIX Offer?
- Invests in a diversified portfolio of bonds and other debt securities.
- Seeks a high and stable rate of current income.
- Prioritizes long-term preservation of capital.
- Allocates at least 80% of total assets to investment-grade debt securities and cash equivalents.
- Evaluates unrated securities to determine if they are of similar quality to investment-grade securities.
- Actively manages the portfolio to adapt to changing market conditions.
How Does DODIX Make Money?
- Generates revenue through management fees charged on assets under management.
- Attracts investors seeking income-generating investment options.
- Manages risk by focusing on investment-grade debt securities.
What Industry Does DODIX Operate In?
Dodge & Cox Income Fund - Class I operates within the asset management industry, specifically focusing on fixed-income investments. The industry is characterized by intense competition among fund managers seeking to attract investor capital. Market trends include increasing demand for passive investment strategies and growing interest in sustainable investing. The fund competes with other fixed-income funds, such as BFAFX, CIBFX, FKINX, FNCFX, and PABGX, each with its own investment approach and risk profile. The asset management industry is subject to regulatory oversight and is influenced by macroeconomic factors such as interest rates and inflation.
Who Are DODIX's Key Customers?
- Individual investors seeking income and capital preservation.
- Institutional investors, such as pension funds and endowments.
- Financial advisors and wealth managers.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
DODIX Financials
Bull Case vs Bear Case
Bull Case
- Significant assets under management ($108.45B) provide economies of scale.
- Focus on investment-grade debt securities ensures a relatively lower-risk profile.
- Established reputation and track record in fixed-income investing.
- Prioritizes both income generation and capital preservation.
Bear Case
- Absence of a dividend yield may deter some income-seeking investors.
- Beta of 1.02 indicates market correlation, limiting diversification benefits.
- Reliance on investment-grade debt may limit potential for higher returns.
- Vulnerable to interest rate risk and credit spread widening.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DODIX Latest News
No recent news available for DODIX.
DODIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DODIX.
Price Targets
Wall Street price target analysis for DODIX.
DODIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DODIX; grades run from A+ (80-100) to F (below 30).
Common Questions About DODIX (Financials)
What are the main risks for DODIX?
The primary risks for Dodge & Cox Income Fund - Class I include interest rate risk, credit risk, and market risk. Rising interest rates could negatively impact the value of the fund's bond holdings. Credit risk refers to the possibility of issuers defaulting on their debt obligations.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Further analysis is needed to assess the fund's long-term growth potential and relative valuation compared to its peers in the asset management industry.