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DOXIX Chart NMFQS:DOXIX

Intermediate Core-Plus Bond | Dodge & Cox
$12.82
↑ $0.01 (0.08%)
Last Updated: May 04, 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 0.79%
1-Year Return 6.85%
3-Year Return 5.20%
5-Year Return -%
NAV $12.82
Previous Close $12.81

Fund Metrics

Net Assets $97.12 Billion
Expense Ratio 0.33%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31