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DODIX Chart NMFQS:DODIX

Intermediate Core-Plus Bond | Dodge & Cox
$13.09
↑ $0.04 (0.31%)
Last Updated: Mar 18, 2026

DODIX Price Chart



Performance Summary

YTD Return 1.87%
1-Year Return 8.58%
3-Year Return 6.16%
5-Year Return 1.71%
NAV $13.09
Previous Close $13.05

Fund Metrics

Net Assets $105.55 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-03
Update Date 2025-12-31