DODLX Mutual Fund

NAV$11.22

AUM$1.5B

TER0.45%

Holdings394

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DODLX Mutual Fund

NAV$11.22

Dodge & Cox Global Bond Fund

AUM$1.5B

TER0.45%

Holdings394

See how much of DODLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

DODLX NAV Chart

Period	DODLX return
Latest NAV	$11.22
1 month	-0.71%
3 months	-0.17%
6 months	-0.54%
Year to date	+0.61%
1 year	+4.65%
3 years	+5.87%
5 years	+2.81%
10 years	+4.44%

DODLX Mutual Fund Price Chart

DODLX NAV chart displays historical price data and trading volume. Year-to-date, DODLX has returned 0.61%. The current price is $11.22.

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