DXR · NASDAQ · Closed-end fund
Daxor (DXR) Price, Holdings & Fees
Daxor (DXR) closed at $540.47 on Oct 9, 2026, down 0.24% from the previous close of $541.77.
Share price, past year
1Y +15.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $540.47 |
| Sep 30, 2026 | $545.92 |
| Aug 31, 2026 | $537.98 |
| Jul 31, 2026 | $524.98 |
| Jun 30, 2026 | $496.09 |
| May 29, 2026 | $509.34 |
| Apr 30, 2026 | $494.03 |
| Mar 31, 2026 | $487.47 |
| Feb 27, 2026 | $507.46 |
| Jan 30, 2026 | $493.04 |
| Dec 31, 2025 | $496.87 |
| Nov 28, 2025 | $472.41 |
| Oct 31, 2025 | $462.94 |
Key statistics
- Expense ratio
- —
- Net assets
- $51.8M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $453.82 – $554.14
Holdings
Daxor held 4 investments worth $51.83M as of Jun 30, 2026. Its largest holding was US Treasury Bill Matures 01/21/27, at 9.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US Treasury Bill Matures 01/21/27 | 9.33% | $0.00 |
| 2 | US Treasury Bill Matures 07/23/26 | 0.95% | $0.00 |
| 3 | US Treasury Bill Matures 10/15/26 | 0.38% | $0.00 |
| 4 | US Treasury Bill Matures 02/18/27 | 0.38% | $0.00 |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 11.04% |
| Country | % of fund |
|---|---|
| United States | 11.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Daxor's total return was 0.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | 0.00% |
| May 31, 2026 | 0.00% |
| Apr 30, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Daxor Corporation
- Ticker
- DXR
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- Trust
- DAXOR CORP
- SEC CIK
- 0000027367
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Aug 31, 2026
- Jun 24, 2026
- Mar 2, 2026
- Jan 26, 2026
- Aug 29, 2025
- Aug 7, 2025
- Jul 1, 2025
Frequently asked questions
What is DXR's price?
Daxor (DXR) closed at $540.47 on Oct 9, 2026, down 0.24% from the previous close of $541.77.
What does DXR hold?
Daxor held 4 investments worth $51.83M as of Jun 30, 2026. Its largest holding was US Treasury Bill Matures 01/21/27, at 9.33% of the fund. Its five largest holdings were US Treasury Bill Matures 01/21/27, US Treasury Bill Matures 07/23/26, US Treasury Bill Matures 10/15/26, US Treasury Bill Matures 02/18/27.
How has DXR performed?
Over the 3 months to Jun 30, 2026, Daxor's total return was 0.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures