DOXIX Mutual Fund

NAV$12.10

AUM$57.1B

TER0.33%

Holdings1,552

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DOXIX Mutual Fund

NAV$12.10

Dodge & Cox Income Fund Class X

AUM$57.1B

TER0.33%

Holdings1,552

See how much of DOXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DOXIX NAV Chart

Period	DOXIX return
Latest NAV	$12.10
1 month	-3.10%
3 months	-4.17%
6 months	-3.41%
Year to date	-3.21%
1 year	-2.10%
3 years	+5.03%
5 years	+0.92%
10 years	+2.69%

DOXIX Mutual Fund Price Chart

DOXIX NAV chart displays historical price data and trading volume. Year-to-date, DOXIX has returned -3.21%. The current price is $12.10.

DOXIX price history helps investors identify trends and make informed decisions. DOXIX returns break the record out by period. DOXIX vs another fund lets you evaluate against similar funds.