Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-052563
Filing Date
2024-08-27
Accepted
2024-08-27 15:39:01
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1697311
  Complete submission text file 0001145549-24-052563.txt   1699054

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000029440      
Series S000011205   Dodge & Cox Income Fund
Class/Contract C000030878   Class I DODIX
Class/Contract C000235737   Class X DOXIX
Mailing Address 555 CALIFORNIA ST 40 TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA ST 40 TH FLOOR SAN FRANCISCO CA 94104 4159811710
DODGE & COX FUNDS (Filer) CIK: 0000029440 (see all company filings)

EIN.: 946067274 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-00173 | Film No.: 241248651