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DOXIX Chart NMFQS:DOXIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.88
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

DOXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dodge & Cox Income Fund Class X (DOXIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.16%
1-Year Return 8.53%
3-Year Return 5.04%
5-Year Return -%
NAV $12.88
Previous Close $12.88

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