Estimates of Capital-Gains Distributions by Big Fund Firms

 

Return to: Ready for Some Tax Hits? Fall's the Season for Fund Distributions.

American Funds
Estimates as of Oct. 1
Fund Name Estimated Capital Gains Distribution (As Percentage of Net Asset Value)
1. The Investment Company of America 3% to 7%
2. Washington Mutual Investors Fund 8 to 12
3. The Growth Fund of America 8 to 12
4. EuroPacific Growth Fund 8 to 12
5. New Perspective Fund 8 to 12
6. Fundamental Investors 3 to 7
7. The Income Fund of America 3 to 7
8. SMALLCAP World Fund 8 to 12
9. The New Economy Fund 8 to 12
10. Capital World Growth and Income Fund 8 to 12
Source: Company's Web site.

American Century Funds
Estimates as of Oct. 31
Fund Name Estimated Capital Gains Distribution (Per Share)
1. Ultra $4.14
2. Growth 3.33
3. Select 2.84
4. Income & Growth ---
5. Vista 4.85
6. Giftrust 8.64
7. Equity Growth 1.26
8. Heritage 2.09
9. International Discovery 1.47
10. New Opportunities 2.49
Source: Company's Web site.

Fidelity Investments
Estimates as of Sept. 30
Fund Name Estimated Capital Gains Distribution (As Percentage of NAV)
1. Magellan Fund 1.5%
2. Contrafund 9.6
3. Growth & Income Portfolio 0.8
4. Growth Company Fund 7.9
5. Blue Chip Growth Fund 0.8
6. Equity-Income Fund 3.7
7. Aggressive Growth Fund 10.6
8. Puritan Fund 1.6
9. Spartan 500 Index Fund 0.5
10. Fidelity Fund 4.4
Source: Company's Web site.

Janus Funds
Estimates as of Sept. 30
Fund Name Estimated Capital Gains Distribution (Per Share)
1. Janus Fund $3.56
2. Worldwide Fund 6.02
3. Twenty Fund 1.55
4. Mercury Fund 2.93
5. Overseas Fund 3.52
6. Growth & Income Fund 1.75
7. Global Technology Fund 0.00
8. Balanced Fund 0.83
9. Global Life Sciences Fund 0.00
10. Strategic Value Fund 0.00
Source: Company's Web site.

Putnam Mutual Funds
Estimates as of Aug. 31
Fund Name Estimated Capital Gains Distribution (As Percentage of NAV)
1. Voyager 2% - 8%
2. New Opportunities 2 - 8
3. Growth and Income 0 - 2
4. Investors 0 - 2
5. Vista greater than 15
6. International Growth 8 - 15
7. Health Sciences 2 - 8
8. OTC & Emerging Growth greater than 15
9. Voyager Fund II 2 - 8
10. Europe Growth 8 - 15
Source: Company's Web site.

T. Rowe Price
Estimates as of Sept. 30
Fund Short-Term Gains (Per Share) Long-Term Gains (Per Share)
1. Science & Technology $1.05 $5.90
2. Equity Income 0.04 1.70
3. International Stock 0.13 1.09
4. Blue Chip Growth 0.07 1.59
5. New Horizons (Closed) 0.74 2.50
6. Mid-Cap Growth 0.07 3.24
7. Growth Stock 1.48 4.53
8. Equity Index 500 --- 0.09
9. Growth & Income 0.01 1.48
10. Spectrum Growth 0.24 1.65
Source: Company's Web site.

Vanguard Funds
Estimates as of Sept. 30
Fund Name Estimated Capital Gains Distribution (As Percentage of NAV)
1. 500 Index Fund 0%
2. Institutional Index Fund 0
3. Windsor II Fund 3
4. PRIMECAP Fund 4
5. Wellington Fund 4
6. U.S. Growth Fund 15
7. Total Stock Market Index Fund 0
8. Health Care Fund 7
9. Windsor Fund 11
10. Growth Index Fund -2
Source: Company's Web site.

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