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DOXIX Chart NMFQS:DOXIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.39
↓ $-0.06 (-0.48%)
Last Updated: Oct 14, 2026

DOXIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -0.31%
3-Year Return 4.84%
5-Year Return -%
NAV $12.39
Previous Close $12.45

Fund Metrics

Net Assets $97.12 Billion
Expense Ratio 0.33%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30