DOXLX Mutual Fund

DOXLX Mutual Fund

NAV$11.22
See how much of DOXLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.37%
Dividend Yield (Current)
4.23%
Holdings
394
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+4.83%
3 Year+5.95%
5 Year+2.87%
10 Year+4.57%

Asset Allocation

Bonds: 99.13%
Cash: 1.13%
See how much of DOXLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bought PLN Sold USD 202604223.73%
-186333355.SRDLC3.71%
-United Mexican States,8.00%, 11/7/472.80%
FR SD8244Umbs P#Sd8244 4% 09/01/522.42%
-Norwegian Government Sr Unsecured 144A Regs 06/36 4 42.30%
Top 10 Concentration: 25.10%Report Date: Mar 31, 2026
Download all 394 holdings for DOXLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DOXLX Mutual Fund Overview

DOXLX Mutual Fund (Dodge & Cox Global Bond Fund) is managed by Dodge & Cox Funds with $1.50B in net assets. DOXLX expense ratio is 0.37%, holding 394 positions across sectors including Financials, Communication Services, Energy. Inception date: 2022-05-02.

DOXLX performance shows a YTD return of 0.65%. The 1-year return is 4.83% and the 5-year return is 2.87%. DOXLX dividend yield stands at 4.23%, paid quarterly.

DOXLX top holdings include Bought PLN Sold USD 20260422 (3.7%), 186333355.SRDLC (3.7%), United Mexican States,8.00%, 11/7/47 (2.8%), Umbs P#Sd8244 4% 09/01/52 (2.4%), Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 (2.3%). Go to all DOXLX holdings, DOXLX sectors, or DOXLX dividends.

DOXLX can be compared against other funds. Use DOXLX overlap to find shared positions, or DOXLX vs another fund for a side-by-side view. DOXLX alternatives are available via the screener, along with tax-loss harvesting opportunities.