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DOXGX Chart NMFQS:DOXGX

Large Value | Dodge & Cox
$16.98
↑ $0.09 (0.53%)
Last Updated: Jun 20, 2026

DOXGX Price Chart



Performance Summary

YTD Return 3.74%
1-Year Return 14.87%
3-Year Return 15.80%
5-Year Return 9.57%
NAV $16.98
Previous Close $16.89

Fund Metrics

Net Assets $101.03 Billion
Expense Ratio 0.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31