Dodge & Cox Global Bond X (DOXLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.02 (-0.18%)
At close: Aug 26, 2026
Fund Assets5.32B
Expense Ratio0.37%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.35
Dividend Yield3.15%
Dividend Growth-31.00%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close11.25
YTD Return0.84%
1-Year Return3.63%
5-Year Returnn/a
52-Week Low11.06
52-Week High11.56
Beta (5Y)n/a
Holdings394
Inception DateMay 2, 2022