{"id":886394,"date":"2025-09-15T15:08:21","date_gmt":"2025-09-15T19:08:21","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/dodge-cox-announces-share-splits-for-select-mutual-funds-in-october\/"},"modified":"2025-09-15T15:08:21","modified_gmt":"2025-09-15T19:08:21","slug":"dodge-cox-announces-share-splits-for-select-mutual-funds-in-october","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/dodge-cox-announces-share-splits-for-select-mutual-funds-in-october\/","title":{"rendered":"Dodge & Cox Announces Share Splits for Select Mutual Funds in October"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n
\n SAN FRANCISCO<\/span>
\n <\/span>, Sept. 15, 2025<\/span><\/span> \/PRNewswire\/ —\u00a0Dodge & 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.<\/p>\n

\n

\n
\n \"Dodge
\n <\/a>\n <\/p>\n<\/p><\/div>\n

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.\u00a0<\/p>\n

\n Timing <\/b>\n <\/p>\n

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<\/span>. Shares will be priced at split-adjusted NAVs starting on October 27, 2025<\/span>, and the adjusted share amounts will be reflected in shareholder accounts on that date.\u00a0Investors will receive a confirmation statement reflecting their new share balances shortly after the split.<\/p>\n

\n Details of Share Splits<\/b>\n <\/p>\n

\n\n\n\n\n\n\n\n\n
\n

\n
\n Fund<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n CUSIP<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Ticker<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Forward Split Ratio<\/b>
\n <\/span>\n <\/p>\n

\n
\n (New to Old)<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Balanced Fund<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Class I<\/span>\n <\/p>\n

\n Class X<\/span>\n <\/p>\n<\/td>\n

\n

\n 256201104<\/span>\n <\/p>\n

\n 256206806<\/span>\n <\/p>\n<\/td>\n

\n

\n DODBX<\/span>\n <\/p>\n

\n DOXBX<\/span>\n <\/p>\n<\/td>\n

\n

\n 8:1<\/span>\n <\/p>\n

\n 8:1<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n International Stock Fund<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Class I<\/span>\n <\/p>\n

\n Class X<\/span>\n <\/p>\n<\/td>\n

\n

\n 256206103<\/span>\n <\/p>\n

\n 256206707<\/span>\n <\/p>\n<\/td>\n

\n

\n DODFX<\/span>\n <\/p>\n

\n DOXFX<\/span>\n <\/p>\n<\/td>\n

\n

\n 4:1<\/span>\n <\/p>\n

\n 4:1<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Stock Fund<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Class I<\/span>\n <\/p>\n

\n Class X<\/span>\n <\/p>\n<\/td>\n

\n

\n 256219106<\/span>\n <\/p>\n

\n 256206509<\/span>\n <\/p>\n<\/td>\n

\n

\n DODGX<\/span>\n <\/p>\n

\n DOXGX<\/span>\n <\/p>\n<\/td>\n

\n

\n 16:1<\/span>\n <\/p>\n

\n 16:1<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\n About Dodge & Cox<\/b>\n <\/p>\n

Founded in 1930, Dodge & Cox manages over $434 billion<\/span> for individual and institutional investors in mutual funds, UCITS, and separate accounts as of June 30, 2025<\/span>. For more information about Dodge & Cox, please visit our website:\u00a0www.dodgeandcox.com<\/a><\/u>.\u00a0<\/p>\n

\n 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.<\/b>\n <\/p>\n

Dodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Dodge and Cox.<\/p>\n

Investing involves risk. Loss of principal is possible.<\/p>\n

\n \"Cision\" View original content to download multimedia:https:\/\/www.prnewswire.com\/news-releases\/dodge–cox-announces-share-splits-for-select-mutual-funds-in-october-302556713.html<\/a><\/p>\n

SOURCE Dodge & Cox<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire SAN FRANCISCO , Sept. 15, 2025 \/PRNewswire\/ —\u00a0Dodge & 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.\u00a0 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 … <\/p>\n

Continue reading “Dodge & Cox Announces Share Splits for Select Mutual Funds in October”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-886394","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDodge & Cox Announces Share Splits for Select Mutual Funds in October - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/dodge-cox-announces-share-splits-for-select-mutual-funds-in-october\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Dodge & Cox Announces Share Splits for Select Mutual Funds in October - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire SAN FRANCISCO , Sept. 15, 2025 \/PRNewswire\/ —\u00a0Dodge & 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.\u00a0 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. 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