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DGEIX

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1d
1w
1m

Analysis and statistics

  • Open
    38.1762$
  • Previous Close
    38.1762$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

DGEIX.US represents the Dodge & Cox Income Fund, a mutual fund managed by Dodge & Cox. The fund primarily aims to generate a high and stable level of current income, while also considering long-term capital appreciation. It invests predominantly in a diversified portfolio of investment-grade fixed income securities, including U.S. government and agency securities, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund's investment strategy focuses on fundamental research, a long-term investment horizon, and a value-oriented approach to identify undervalued securities.
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Factors

[Underlying Assets' Performance]: DGEIX's price heavily depends on the performance of the securities it holds, primarily dividend-paying stocks. Positive stock performance increases the fund's value.

[Dividend Yields]: Higher dividend yields from underlying stocks can boost the fund's appeal and, consequently, its price, especially for income-seeking investors.

[Interest Rate Changes]: Rising interest rates can make bonds more attractive, potentially decreasing demand for dividend stocks and funds like DGEIX, leading to price declines.

[Market Sentiment]: Overall market optimism or pessimism influences investor appetite for stocks, directly impacting demand for DGEIX and its price.

[Fund Flows]: Significant inflows into DGEIX can drive its price up, while substantial outflows may pressure the price downward due to increased selling.

[Expense Ratio & Management Fees]: While not directly changing the fund's market price, high expense ratios can make it less appealing compared to lower-cost alternatives, indirectly affecting demand.

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