# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001410368-26-029077
**Filing Date:** 2026-3
**Character Count:** 14865
**Document Hash:** 39933abe6b2dfe1736cffd4542565451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029077.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001410368-26-029077

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-11522
- **FILM NUMBER:** 26784593

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox Stock Fund (Series ID: S000011202)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODGX         | C000030875 |
| Class X    | DOXGX         | C000235734 |

---

### Dodge & Cox International Stock Fund (Series ID: S000011203)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODFX         | C000030876 |
| Class X    | DOXFX         | C000235735 |

---

### Dodge & Cox Balanced Fund (Series ID: S000011204)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODBX         | C000030877 |
| Class X    | DOXBX         | C000235736 |

---

### Dodge & Cox Income Fund (Series ID: S000011205)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODIX         | C000030878 |
| Class X    | DOXIX         | C000235737 |

---

### Dodge & Cox Global Stock Fund (Series ID: S000022057)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODWX         | C000063339 |
| Class X    | DOXWX         | C000235738 |

---

### Dodge & Cox Global Bond Fund (Series ID: S000045260)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | DODLX         | C000140963 |
| Class X    | DOXLX         | C000235739 |

---

### Dodge & Cox Emerging Markets Stock Fund (Series ID: S000069725)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Dodge & Cox Emerging Markets Stock Fund | DODEX         | C000222467 |

---

## Series and Classes Contracts Data

### Dodge & Cox Stock Fund (Series ID: S000011202)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030875 | Class I      | DODGX           |
| C000235734 | Class X      | DOXGX           |

### Dodge & Cox International Stock Fund (Series ID: S000011203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030876 | Class I      | DODFX           |
| C000235735 | Class X      | DOXFX           |

### Dodge & Cox Balanced Fund (Series ID: S000011204)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030877 | Class I      | DODBX           |
| C000235736 | Class X      | DOXBX           |

### Dodge & Cox Income Fund (Series ID: S000011205)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030878 | Class I      | DODIX           |
| C000235737 | Class X      | DOXIX           |

### Dodge & Cox Global Stock Fund (Series ID: S000022057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063339 | Class I      | DODWX           |
| C000235738 | Class X      | DOXWX           |

### Dodge & Cox Global Bond Fund (Series ID: S000045260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000140963 | Class I      | DODLX           |
| C000235739 | Class X      | DOXLX           |

### Dodge & Cox Emerging Markets Stock Fund (Series ID: S000069725)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000222467 | Dodge & Cox Emerging Markets Stock Fund | DODEX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000029440

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $30646334647.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $26906023644.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $26906023644.00

- **(v) Net sales:** $3740311003.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $516536.95

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $410626320.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $78338384.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $78338384.00

- **(v) Net sales:** $332287936.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $45888.96

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2259640437.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2441035860.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $297195232.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2738231092.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-478590655.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10999229283.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12143139341.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $24006990109.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $36150129450.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-25150900167.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1967955062.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $820651265.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $820651265.00

- **(v) Net sales:** $1147303797.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $158442.65

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $30722959423.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19715530419.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $19715530419.00

- **(v) Net sales:** $11007429004.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $1520125.95

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DODGE & COX FUNDS

- **Address:** 555 California Street, San Francisco, CA 94104

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00173

   **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:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3147738553.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3411044627.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $12731797211.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $16142841838.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-12995103285.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Shelly Chu, Treasurer

**Date:** 03/23/2026

**Signature:** Shelly Chu