Inception Date 4/15/1999 Total Net Assets (millions) $4,394.8 Gross Expense Ratio A 1.10% Gross Expense Ratio Y 0.73% Total Holdings 1316. Dodge & Cox Income Fund DODIX: NAV: Change: Net Expense Ratio: YTD Return. Fund facts Nasdaq A: OOSAX C: OOSCX Y: OOSYX R: OOSNX R6: OOSIX R5: SFRRX Total Net Assets $3,961,234,586 Total Number of Holdings 502 Annual Turnover (as of 07/31/19) 25% Weighted Average Price 89.13 Distribution Frequency Monthly Distribution Accrual Daily Expense ratios % net % total Class A Shares 1.12 1.13 Class C Shares 1.87 1.88 In this DODIX mutual fund review , we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance. Fund Inception 2/01/2007: Fund Assets (millions) As of 11/30/2020. Fact Sheet. Find the latest Dodge & Cox Stock Fund (DODGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Dodge & Cox Income DODIX Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk BBgBarc US Universal TR USD QQQQ Above Average Below Average Avg. Learn about DODIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. We're sorry but project doesn't work properly without JavaScript enabled. The Harding Loevner International Equity Portfolio Fund seeks long-term capital appreciation by investmenting in equity securities of companies based outside of the U.S. Monthly Quarterly. Long-Short Fund Returns & Ratings Statistics Portfolio Distributions Documents. Fund Facts are as of September 30, 2020 unless otherwise notes. Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor's own situation. Fund Inception reflects the date when the Fund was first available for purchase under FPA management. View mutual fund news, mutual fund market and mutual fund interest rates. Morningstar Ratings™ are based on risk-adjusted returns. Quarterly fund fact sheet—A — Capital Income Builder Sets out the objectives, strategies and underlying investments of Capital Income Builder and provides the latest results as of the most recent quarter end. View mutual fund news, mutual fund market and mutual fund interest rates. Class CUSIP Nasdaq Symbol. Category U.S. Large Cap Alphabet Cl A 4.1 Number of Holdings 48 Facebook Cl A 4.0 Total Net Assets $11.3B Netflix 3.9 Wtd. The Total Annual Fund Operating Expenses before reimbursement is 0.57% (as of most recent prospectus). FUND FACTS. Strategy Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Baird Quality Intermediate Municipal Bond Fund Institutional – BMBIX | Investor – BMBSX 1The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a threeyear history.Exchange- -traded funds and open-ended mutual funds are considered a single population for comparative purposes. Taxable Bond Credit Quality (continued) Cash & Net Other Assets 6.66% Fund Overview Objective Seeks a high level of current income. Baird Aggregate Bond Fund Institutional – BAGIX | Investor – BAGSX 1The Morningstar Analyst Rating™ is not a credit or risk rating.It is a subjective evaluation performed by Morningstar’s mana ger research group, consisting of various Morningstar, Inc. subsidiaries Select a returns table. Please enable it to continue. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. Tortoise MLP & Pipline Fund (TORIX) received a Four-Star Overall Morningstar Rating ™ among 86 Energy Limited Partnership Funds (based on a weighted average of the fund's three-, five-, and ten-year risk-adjusted return measure, if applicable) as of 9/30/2020. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Find the latest Invesco Senior Floating Rate Fu (OOSYX) stock quote, history, news and other vital information to help you with your stock trading and investing. $31,644.9: Shareholder Accounts Shareholder accounts are as of 11/30/2020. If so, you came to the right place. Fund Facts. Fund Facts Inception date April 02, 1991 Team inception date August 05, 2004 Total net assets $ 14.4 billion Benchmark Russell 1000 Growth Index Distribution frequency Annually Statistics (3 Year Annualized) CLASS I INDEX Alpha (%) 14.75 --Beta (vs. benchmark) 1.09 1.00 Excess return (%) 16.45 --Information ratio 1.30 --R squared 0.73 1.00 The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. $14.65-0.01 (-0.07%) 0.42%: 5.28%: Quote data as of close 07/14/2020: As of 06/30/2020: Prospectus: Mutual Fund Report Card: Summary; Charts; Not FDIC Insured May Lose alue No Bank Guarantee FACT SHEET SEPTEMBER 30, 2020 FIDELITY INSTITUTIONAL SM Fidelity Advisor Strategic Dividend & Income® Fund CLASS A: FASDX • CLASS C: FCSDX • CLASS M: FTSDX • CLASS I: FSIDX • CLASS Z: FIQWX IMLPX | A complete MainGate MLP Fund;I mutual fund overview by MarketWatch. With our focus on corporate credit, we offer clients the ability to meet their income and investment objectives through multiple platforms, including separately managed accounts, private funds, mutual funds and UCITS. DODIX: Dodge & Cox Income Fund - Fund Profile. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of … American Mutual Fund (Class F-3 | Fund 703 | AFMFX) strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. DODBX | A complete Dodge & Cox Balanced Fund mutual fund overview by MarketWatch. Details for the Emerging Markets Core Equity Portfolio (I) including useful documents, performance, characteristics, fees, AUM, and other key fund information. Fact sheet| September 30, 2020 VanguardTotal Bond Market Index Fund Bond fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $119,783 MM 0.05 % VBTLX 30.8 % 11/12/01 0584 Investment objective Get the lastest Fund Profile for Dodge & Cox Income Fund from Zacks Investment Research Fact Sheet Daily Nav $ 23.66 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is … Monthly As of 12/14/2020 Period and Annualized Total Returns as of 11/30/2020 Expense Ratio; NAV YTD Return Since Inception (06/30/2000) 10-YR 5-YR 3-YR 1-YR 3MO. Quick facts Benchmark Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index Expense ratio 1 0.05% Dividend schedule Monthly ETF total net assets $38,856 million Fund total net assets $40,801 million Inception date November 19, 2009 Trading information Ticker symbol VCIT CUSIP number 92206C870 IIV (intra-day ticker) VCIT.IV DODIX | A complete Dodge & Cox Income Fund mutual fund overview by MarketWatch. Total Net Assets and Number of Holdings represent all share classes. Morningstar Analyst Rating is as of July 14, 2020. Or perhaps you’re looking for DODIX fact sheet, and learn about its alternatives? Returns. View mutual fund news, mutual fund market and mutual fund interest rates. Fund Commentary. Find the latest Dodge & Cox Income Fund (DODIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fact sheet| September 30, 2020 VanguardTotal International Stock Index Fund International stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $67,926 MM 0.11 % VTIAX 3.9 % 11/29/10 0569 Investment objective Dodge & Cox Income DODIX Morningstar Analyst Rating Analyst rating as of Oct 26, 2020. GlobalEquityIncomeFund (as of 12/31/19) FundCharacteristics Number of Holdings: Equity Issues 72 Active Share 92.33% Turnover (1 year trailing) 138.77% Fund Facts Top 10 Equity Holdings % of Equity. Snap shots and comparisons, pricing information, performance information, and downloaded distribution and capital gains information regarding Baird Funds' bond funds. Assumes reinvestment of dividends and capital gains Holdings 48 Facebook Cl A 4.1 Number of Holdings 48 Facebook Cl 4.1! 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