DOXBX Mutual Fund

NAV$14.18

AUM$12.6B

TER0.42%

Holdings524

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DOXBX Mutual Fund

NAV$14.18

Dodge & Cox Balanced Fund Class X

AUM$12.6B

TER0.42%

Holdings524

See how much of DOXBX 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

DOXBX NAV Chart

Period	DOXBX return
Latest NAV	$14.18
1 month	+3.30%
3 months	+3.85%
6 months	+4.75%
Year to date	+6.06%
1 year	+13.23%
3 years	+10.79%
5 years	+7.56%
10 years	+9.77%

DOXBX Mutual Fund Price Chart

DOXBX NAV chart displays historical price data and trading volume. Year-to-date, DOXBX has returned 6.06%. The current price is $14.18.

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