Dodge & Cox Global Bond X (DOXLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets5.12B
Expense Ratio0.367%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.48
Dividend Yield4.44%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close10.87
YTD Return-1.23%
1-Year Return-0.26%
5-Year Returnn/a
52-Week Low10.75
52-Week High11.56
Beta (5Y)n/a
Holdings407
Inception DateMay 2, 2022