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DOXIX Chart NMFQS:DOXIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.52
↓ $-0.09 (-0.71%)
Last Updated: Aug 08, 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 Dodge & Cox Income Fund Class X (DOXIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.85%
3-Year Return 4.75%
5-Year Return -%
NAV $12.52
Previous Close $12.61

Fund Metrics

Net Assets $97.12 Billion
Expense Ratio 0.33%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30