Dodge & Cox Unveils Exciting Share Splits for Mutual Funds

Author: Evelyn Baker Updated: 09-15-2025 03:29 PM

Dodge & Cox Announces Forward Share Splits

Dodge & Cox, a prominent player in the investment management domain, has made an exciting announcement regarding the forward share splits of its Class I and Class X shares across several mutual funds, including the Dodge & Cox Balanced Fund, International Stock Fund, and Stock Fund.

Understanding Share Splits

What does a share split mean for investors? Essentially, when a share split occurs, the company increases the number of shares available, thereby reducing the net asset value (NAV) per share proportional to the split ratio. Such changes do not impact the overall value of an investor's stake in the company; rather, they adjust the number of shares held. Importantly, these splits are not taxable events.

The Upcoming Share Splits

Investors who hold shares as of the trading close will be affected by these splits. Shares will be priced at adjusted NAVs based on the split ratios starting on October 27, 2025. Confirmation statements reflecting the new balances will be dispatched shortly afterward, ensuring shareholders are updated on their holdings.

Key Details of the Share Splits

The upcoming share splits are as follows:

Fund	CUSIP	Ticker	Forward Split Ratio
Balanced Fund	256201104 / 256206806	DODBX / DOXBX	8:1
International Stock Fund	256206103 / 256206707	DODFX / DOXFX	4:1
Stock Fund	256219106 / 256206509	DODGX / DOXGX	16:1

About Dodge & Cox

Dodge & Cox, established in 1930, manages an impressive portfolio exceeding $434 billion for both individual and institutional investors. Their offerings encompass mutual funds, UCITS, and separate accounts, reflecting their robust position in the investment landscape. As a firm dedicated to long-term value creation, Dodge & Cox continues to evolve its investment strategies to meet a variety of client needs.

Final Thoughts on the Share Splits

For anyone considering investment in Dodge & Cox funds, these share splits are important to note, as they will alter the number of shares an investor holds without affecting the overall investment value. It’s essential to understand the implications of these changes and to be prepared for the adjustments reflected in accounts post-split.

Frequently Asked Questions

What is a share split?

A share split increases the number of shares while decreasing the price per share, keeping the overall investment value the same.

How does a share split affect my investments?

Although your number of shares will increase, your overall investment value remains unchanged.

When will the share splits take effect?

The adjustments will take effect on October 27, 2025, for shareholders of record on October 24, 2025.

How will I know the new balance of my shares?

Investors will receive confirmation statements detailing their new share balances shortly after the share splits occur.

Where can I find more information about Dodge & Cox?

For additional details on their funds and investment strategies, please visit their official website at www.dodgeandcox.com.

About The Author

Greetings, I'm 32-year-old author and financial specialist Evelyn Baker. My introduction into the financial industry started with an economics degree and continued with a wealth of experience in wealth management and financial consulting. My great passion over the years has been assisting people and companies in making wise, well-informed decisions to reach their financial objectives.

My goal with writing is to simplify difficult financial ideas into understandable, doable guidance. My goal in writing many books and articles is to make personal finance understandable to everyone, irrespective of their experience or background. I want to give readers the information they need to take charge of their financial futures, from investing and retirement planning to budgeting and saving.

Along with my writing, I lead webinars and workshops where I provide doable advice and methods for achieving financial success. To reach a larger audience, I also frequently contribute to financial blogs and publications. My method is always to offer doable, real-world guidance that can actually improve people's lives.

Aside from my job, I like to cook, travel, and experience other cultures. I work hard to apply my belief in the value of a balanced life to my financial counsel. My goal in working is to encourage and enable people to succeed financially so they may lead the best lives possible.

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