DOXIX Mutual Fund

NAV$12.61

AUM$57.1B

TER0.33%

Holdings1,616

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DOXIX Mutual Fund

NAV$12.61

Dodge & Cox Income Fund Class X

AUM$57.1B

TER0.33%

Holdings1,616

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	$12.61
1 month	-1.58%
3 months	-0.95%
6 months	-1.13%
Year to date	-0.59%
1 year	+3.17%
3 years	+4.66%
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 -0.59%. The current price is $12.61.

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.