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DOXGX Chart NMFQS:DOXGX

Large Value | Dodge & Cox
$17.44
↑ $0.10 (0.58%)
Last Updated: Aug 06, 2026

DOXGX Price Chart



Performance Summary

YTD Return 6.93%
1-Year Return 11.56%
3-Year Return 13.60%
5-Year Return 9.57%
NAV $17.44
Previous Close $17.34

Fund Metrics

Net Assets $101.03 Billion
Expense Ratio 0.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30