DODGE & COX FUNDS Files 24F-2NT for Indefinite Share Registration

TL;DR

**Dodge & Cox just renewed their ability to sell unlimited shares of their funds, keeping things smooth for investors.**

AI Summary

DODGE & COX FUNDS filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing confirms the registration of an indefinite number of shares for seven of its mutual funds, including the Dodge & Cox Stock Fund (DODGX, DOXGX) and Dodge & Cox International Stock Fund (DODFX, DOXFX). This matters to investors because it ensures the funds can continuously offer shares to the public without needing to file new registrations for each sale, providing liquidity and accessibility for those looking to buy or sell shares in these funds.

Why It Matters

This filing ensures that Dodge & Cox's mutual funds can continuously sell shares to investors without interruption, maintaining liquidity and ease of access for shareholders.

Risk Assessment

Risk Level: low — This is a routine administrative filing that reduces operational risk for the fund by ensuring continuous share availability.

Analyst Insight

Investors should view this as a routine administrative update that ensures the continued smooth operation and accessibility of Dodge & Cox mutual funds, rather than a signal for immediate buying or selling decisions.

Key Players & Entities

• DODGE & COX FUNDS (company) — the filer of the 24F-2NT notice
• Dodge & Cox Stock Fund (company) — one of the funds covered by the filing
• DODGX (company) — ticker symbol for Dodge & Cox Stock Fund Class I
• DOXGX (company) — ticker symbol for Dodge & Cox Stock Fund Class X
• Dodge & Cox International Stock Fund (company) — one of the funds covered by the filing
• DODFX (company) — ticker symbol for Dodge & Cox International Stock Fund Class I
• DOXFX (company) — ticker symbol for Dodge & Cox International Stock Fund Class X
• Dodge & Cox Balanced Fund (company) — one of the funds covered by the filing
• DODBX (company) — ticker symbol for Dodge & Cox Balanced Fund Class I
• DOXBX (company) — ticker symbol for Dodge & Cox Balanced Fund Class X

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 18KB
• 0001410368-26-029077.txt ( ) — 22KB
• S000011202
• C000030875 (DODGX)
• C000235734 (DOXGX)
• S000011203
• C000030876 (DODFX)
• C000235735 (DOXFX)
• S000011204
• C000030877 (DODBX)
• C000235736 (DOXBX)
• S000011205
• C000030878 (DODIX)
• C000235737 (DOXIX)
• S000022057
• C000063339 (DODWX)
• C000235738 (DOXWX)
• S000045260
• C000140963 (DODLX)
• C000235739 (DOXLX)
• S000069725
• C000222467 (DODEX)

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 516536.95   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 516536.95   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 2 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox Emerging Markets Stock Fund   Series ID S000069725   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000069725   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 410626320   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 78338384   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 45888.96   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 45888.96   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 3 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox Global Stock Fund   Series ID S000022057   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000022057   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 2259640437   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 2441035860   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (478590655)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (478590655)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 4 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox International Stock Fund   Series ID S000011203   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000011203   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 10999229283   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 12143139341   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (25150900167)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (25150900167)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 5 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox Global Bond Fund   Series ID S000045260   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000045260   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 1967955062   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 820651265   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 158442.65   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 158442.65   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 6 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox Income Fund   Series ID S000011205   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000011205   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 30722959423   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 19715530419   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 1520125.95   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 1520125.95   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu   Annual Filing Information Record: 7 1. Name and address of issuer: Name of Issuer DODGE & COX FUNDS     Country UNITED STATES   2. The name and EDGAR identifier of each series or class of securities for which this Form is filed. If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: Series ID Record: 1 Series Name Dodge & Cox Balanced Fund   Series ID S000011204   All Classes? 3. Investment Company Act File Number: 811-00173   Securities Act File Number Record: 1 Securities Act File Number: 002-11522   4(a). Last day of fiscal year for which this Form is filed: 12/31/2025   4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): Series or Class (Contract) ID S000011204   (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e): 3147738553   (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 3411044627   (iii) Aggregate price of securities redeemed or repurchased during any prior

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (12995103285)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (12995103285)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Shelly Chu, Treasurer   Date 03/23/2026   Signature Shelly Chu

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