DOXIX

AS OF

Oct 21 closing price

Price

$13.03

Change

+$0.03 (+0.23%)

Net Assets

101.39B

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DOXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dodge & Cox Income X (DOXIX) Ownership - Who owns Dodge & Cox Income X?

The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital; a secondary objective is capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DOXIX

Net Assets

101B

Fund Existence

over 3 years

Turnover

14.00

Total Expense Ratio

0.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

11.1B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

22.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1.00

Number of Net Holdings

1.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.00%

Gain YTD

8.694

Annual Yield % from dividends

4.31

Returns for 1 year

7.34

Returns for 3 years

26.01

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details