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DOXIX Chart NMFQS:DOXIX

Intermediate Core-Plus Bond | Dodge & Cox
$13.14
↑ $0.03 (0.23%)
Last Updated: Mar 20, 2026

DOXIX Price Chart



Performance Summary

YTD Return 2.18%
1-Year Return 7.96%
3-Year Return 6.46%
5-Year Return -%
NAV $13.14
Previous Close $13.11

Fund Metrics

Net Assets $97.12 Billion
Expense Ratio 0.33%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31