DOXLX Mutual Fund

NAV$10.75

AUM$1.5B

TER0.37%

Holdings319

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DOXLX Mutual Fund

NAV$10.75

Dodge & Cox Global Bond Fund

AUM$1.5B

TER0.37%

Holdings319

See how much of DOXLX 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

DOXLX NAV Chart

Period	DOXLX return
Latest NAV	$10.75
1 month	+0.36%
3 months	-0.23%
6 months	-1.70%
Year to date	+1.01%
1 year	+3.34%
3 years	+6.48%
5 years	+2.87%
10 years	+4.57%

DOXLX Mutual Fund Price Chart

DOXLX NAV chart displays historical price data and trading volume. Year-to-date, DOXLX has returned 1.01%. The current price is $10.75.

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