Dodge & Cox Unveils Share Splits for Key Mutual Funds This October
Dodge & Cox Announces Share Splits for October
In a recent announcement, Dodge & Cox revealed its plans for forward share splits affecting several mutual funds. This move is poised to impact the Class I and Class X shares of the Dodge & Cox Balanced Fund, International Stock Fund, and Stock Fund.
What Are Share Splits?
Share splits occur when a company increases the number of its shares outstanding while simultaneously decreasing the share's net asset value (NAV). This strategy often aims to make shares more affordable for investors without altering the total value of their investments. Importantly, these splits do not change the rights associated with the shares and are not considered taxable events.
Key Dates to Remember
Dodge & Cox indicated that the share splits will apply to shareholders recorded at the close of trading on the New York Stock Exchange on October 24, 2025. Thus, investors can expect to see their shares priced at the split-adjusted NAVs starting October 27, 2025. After this date, the adjusted amounts will be reflected in their shareholder accounts, accompanied by a confirmation statement detailing their new share balances.
Details of the Share Splits
Below are the specifics regarding the share splits for each fund:
| Fund | CUSIP | Ticker | Forward Split Ratio (New to Old) |
|---|---|---|---|
| ------ | -- | -- | --------- |
| Balanced Fund | |||
| Class I | 256201104 | DODBX | 81 |
| Class X | 256206806 | DOXBX | 81 |
| International Stock Fund | |||
| Class I | 256206103 | DODFX | 41 |
| Class X | 256206707 | DOXFX | 41 |
| Stock Fund | |||
| Class I | 256219106 | DODGX | 161 |
| Class X | 256206509 | DOXGX | 161 |
About Dodge & Cox
Founded in 1930, Dodge & Cox has established itself as a reputable financial entity, managing over $434 billion in assets as of June 30, 2025. The firm provides a variety of mutual funds, UCITS, and separate accounts for both individual and institutional investors. Their website, www.dodgeandcox.com, is a valuable resource for those wishing to learn more or invest in their offerings.
When considering investments in Dodge & Cox mutual funds, potential investors are encouraged to carefully evaluate each fund's investment objectives, associated risks, and pertinent fees. Detailed information, including fund prospectuses, can be found on their website or by contacting their offices directly.
Dodge & Cox's commitment to transparency and investor education ensures that potential and current shareholders are well-informed about their investment choices. Keep in mind that investing always carries risks, including the possibility of losing principal.
As the October deadline approaches, investors should prepare for these crucial changes, ensuring they understand how the share splits will affect their portfolio and investment strategy moving forward.
Topics Financial Services & Investing）
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