Dodge & Cox Announces Share Splits for Select Mutual Funds in October
SAN FRANCISCO, Sept. 15, 2025 /PRNewswire/ --Â Dodge & Cox announced today forward share splits for the Class I and Class X shares of the Dodge & Cox Balanced Fund, International Stock Fund, and Stock Fund.
The forward share splits will increase the number of shares outstanding and decrease the net asset value (NAV) per share of the specific share classes. They will not alter the rights or change the total value of a shareholder's investment, and they are not a taxable event.Â
Timing
The share splits will apply to shareholders of record at the close of trading on the New York Stock Exchange on Friday, October 24, 2025. Shares will be priced at split-adjusted NAVs starting on October 27, 2025, and the adjusted share amounts will be reflected in shareholder accounts on that date. Investors will receive a confirmation statement reflecting their new share balances shortly after the split.
Details of Share Splits
Fund | CUSIP | Ticker | Forward Split Ratio (New to Old) |
Balanced Fund | |||
Class I Class X | 256201104 256206806 | DODBX DOXBX | 8:1 8:1 |
International Stock Fund | |||
Class I Class X | 256206103 256206707 | DODFX DOXFX | 4:1 4:1 |
Stock Fund | |||
Class I Class X | 256219106 256206509 | DODGX DOXGX | 16:1 16:1 |
About Dodge & Cox
Founded in 1930, Dodge & Cox manages over $434 billion for individual and institutional investors in mutual funds, UCITS, and separate accounts as of June 30, 2025. For more information about Dodge & Cox, please visit our website:Â www.dodgeandcox.com.Â
Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and charges and expenses. To obtain a Fund's prospectus and summary prospectus, which contain this and other important information, visit dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
Dodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Dodge and Cox.
Investing involves risk. Loss of principal is possible.
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