Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
'Tis that time of year again! Some preliminary estimates are now available. As in years past, please alphabetize your funds. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Be sure to check the entire page for other various posts with possible links. Thanks to everyone who contributes and posts their information! Please keep in the mind that it is early, and the estimates posted are tentative.
At this time, we are expecting a long-term capital gains distribution in the Conestoga Small Cap Fund of $0.615220/share, payable to shareholders with a record date of December 1, 2023, with a payable/ex-dividend date of December 4, 2023. Currently, we are not expecting to have capital gains distributions in the Conestoga SMid Cap, Micro Cap, or Mid Cap Funds.
Franklin Templeton Funds Undated dollars/share range estimates (as opposed to % NAV) for 2023 are presented on the individual fund pages under "Distributions&Tax".
These are significantly different from the cap gains estimate table (in percentages) given above. I can't say which is better.
For example, for FRAAX, the table estimate (9/29/23) is 0% STG, 8.4% LTG. The price/share then was $47.37, so this works out to $3.98/share LTG. (Even at the current price of $52.52, that's "just" $4.41/share.)
Comments
https://www.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
http://www.edgewood.com/documents/Edgewood Growth Fund Estimated Capital Gain Letter-2023.pdf
Eventide Funds:
https://mutualfunds.eventideinvestments.com/wp-content/uploads/Eventide-Preliminary-Year-End-2023-Distribution-Estimates-09-30-2023.pdf
Fairholme Funds:
https://static1.squarespace.com/static/53962eb7e4b053c664d74f3d/t/6557d83275ce425548dabd92/1700255794632/FAIRXFOCIXEstimateQ42023.pdf
Federated Hermes Funds:
https://services.federatedhermes.com/teamsite-file-server/content/Preliminary+Capital+Gains?token=ZGFmXHBkZlxyZXNvdXJjZXNcdGF4Y2VudGVyXDUwMTM1LnBkZg==|1|MC0CFQCI1BOke1AucQVHfwYA3k8wHq4ZDwIUMjVhf3hQoMNVAqbtHG/2Jn+vupQ=&location=aHR0cHM6Ly9zZXJ2aWNlcy5mZWRlcmF0ZWRoZXJtZXMuY29tL3RlYW1zaXRlLWZpbGUtc2VydmVyL2NvbnRlbnQvUHJlbGltaW5hcnkrQ2FwaXRhbCtHYWlucz90b2tlbj1aR0ZtWEhCa1pseHlaWE52ZFhKalpYTmNkR0Y0WTJWdWRHVnlYRFV3TVRNMUxuQmtaZyUzRCUzRCU3QzElN0NNQzBDRlFDSTFCT2tlMUF1Y1FWSGZ3WUEzazh3SHE0WkR3SVVNalZoZjNoUW9NTlZBcWJ0SEclMkYySm4lMkJ2dXBRJTNE|MC0CFQCBGokPO8pH+xyIoqz8CmHPKMxydAIUBUcbFDLnyvnxPfV6sy7vEuSQgBE=
Feinmore Asset Management:
https://fenimoreasset.com/resources/fam-funds-tax-center/
Fidelity Funds:
https://www.fidelity.com/mutual-funds/information/distributions#/?table=estimated
or
https://institutional.fidelity.com/app/tabbed/products/FIIS_SP52_DPL6.html?navId=324
First Eagle Funds:
https://www.firsteagle.com/tax-info/capital-gains-income-distribution-estimates-2023
FMI Funds:
https://www.fmimgt.com/fmi/funds/other/2023 YE_ESTIMATES_Distributions.pdf
FPA Funds (updated):
https://fpa.com/docs/default-source/tax-dividend-info/2023-fpa-funds-dividend-distributions-worksheet.pdf?sfvrsn=8cfd909d_34
Franklin Templeton Funds:
https://franklintempletonprod.widen.net/s/qjxw5nrvvr/flyer-2023capgainindications-franklintempleton-us-en?_gl=1*nfyuhc*_ga*ODc5NzE3ODMuMTY5NTU4NjQ4NQ..*_ga_15V8ZZDP8Z*MTY5Nzk5MDg5NC4zLjEuMTY5Nzk5MDg5NC4wLjAuMA..
or
https://www.franklintempleton.com/investments/resources/capital-gains-distribution
Frost Investment Funds:
https://www.frostinv.com/dam/jcr:de723b3f-9189-4fdf-b6ad-f8ad483bc675/Cap%20Gain%20Estimates%20as%20of%2010.31.2023.pdf
Gabelli Funds:
https://gabelli.com/funds/div_estimates
Global X ETFs:
https://www.globalxetfs.com/content/files/Estimated-Per-Share-Capital-Gains-Distributions-9.30.23.pdf
Goldman Sachs ETFs:
https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2023/ETF Cap End_Distribution 2023.pdf?sa=n&rd=n
Goldman Sachs Funds:
https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2023/EI-51 Cap End_Distribution-2023.pdf?sa=n&rd=n
Grandeur Peak Global Funds:
https://regdocs.blugiant.com/wp-content/uploads/2023/11/2023-Grandeur-Peak-Funds-Distribution-Estimates.pdf
Guggenheim Funds:
https://fulfillment.marketpowerweb.com/showpdf-sku.cfg?clientcode=rdx&sku=MF-DIST-FAQ
Harbor ETFs:
https://assets.harborcapital.com/docs/Dividend_Estimates_2023_ETF.pdf?_gl=1*b4tp22*_gcl_au*MTM3NTg2MjM4OC4xNjk1NDMyMzQ4
Harbor Funds:
https://assets.harborcapital.com/docs/Dividend_Estimates_2023.pdf?_gl=1*b4tp22*_gcl_au*MTM3NTg2MjM4OC4xNjk1NDMyMzQ4
Harding Loevner Funds:
https://media.hardingloevner.com/fileadmin/pdf/HLF/HLF-Distribution-Estimates-2023.pdf
Hartford ETFs:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/capgainsdistributions/2023HartfordActiveandMultifactorETFsCapitalGainsEstimateMemo.pdf
Hartford Funds:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/capgainsdistributions/2023HartfordFundsDecemberCapitalGainsEstimate.pdf
Heartland Funds:
https://www.heartlandadvisors.com/Resources/Tax-Information
Hennessy Funds:
https://www.hennessyfunds.com/funds/distributions
Hodges Funds:
https://9402040.fs1.hubspotusercontent-na1.net/hubfs/9402040/Mutual_Funds/Documents/Year_End_Distribution_Estimates.pdf
Homestead Funds:
https://www.homesteadfunds.com/wp-content/uploads/2023/11/2023-Estimated-Year-End-Distributions.pdf
Hood River Funds:
http://hoodrivercapital.com/wp-content/uploads/2023/10/SCG-Distribution-Estimates-2023.pdf
Hotchkis & Wiley Funds:
https://www.hwcm.com/wp-content/uploads/2023/11/HW-Funds-2023-Distributions-Estimates-2.pdf
https://iconadvisers.com/resource-center/tax-center/distributions/
iMGP Funds:
https://imgpfunds.com/im-global-partner-2023-capital-gains-distribution/
IntegrityViking Funds:
https://www.integrityvikingfunds.com/Content/Documents/year-end-distribution-information
Invenomic Fund:
https://www.invenomic.com/_files/ugd/8592d8_b5a43c0f7f9a458ba87dc74d7e1b17de.pdf
Invesco Funds (link updated):
https://www.invesco.com/us-rest/contentdetail?contentId=29096ee0-8ec4-4199-930f-645be9d07e64
J Hancock Funds:
https://www.jhinvestments.com/content/dam/jhi-investments/JHINV/public/Corporate/News/CorporatePressReleases/estimated-capital-gain-and-income-distribution-press-release-2023-jhi.pdf
J P Morgan Funds:
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2023-mutual-funds-capital-gains-estimates.pdf
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2023-etf-capital-gains-estimates.pdf
James Funds:
https://www.jamesfunds.com/our-funds.php#distributions
Janus Henderson Funds:
https://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.com/Documents/product/distribution-tax/Janus Henderson Preliminary Distribution Estimates 2023.pdf
Jensen Funds:
https://www.jenseninvestment.com/wp-content/uploads/2023/10/2023-jensen-quality-growth-fund-estimated-cap-gains-distributions.pdf
JOHCM Funds:
https://www.johcm.com/us/how-to-invest/231/distributions
Kinetics Funds:
http://kineticsfunds.com/wp-content/uploads/2023/11/KMF-2023-Estimated-distributions-final.pdf
Kopernik Funds:
https://kopernikglobal.com/sites/default/files/KGI CG MEMO - September 2023 Estimate.pdf
KraneShares ETFs:
https://kraneshares.com/resources/2023_10_kraneshares_cap_gain_estimate.pdf
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1791/LazardFundsAnnualDistributionsEstimates.pdf
Leuthold Funds:
https://funds.leutholdgroup.com/latest-news/565/download
LKCM Aquinas Catholic Equity Fund:
https://www.aquinasfunds.com/wp-content/uploads/2016/11/2023-Year-End-Mutual-Fund-Distribution-Estimates-AQUINAS-ONLY-10-19-23.pdf
LoCorr Funds:
https://locorrfunds.com/wp-content/uploads/2021/04/LoCorr-Funds-Annual-CapitalGains-Dividends-2022.pdf
Longleaf Partners Funds:
https://southeasternasset.com/investment-offerings/longleaf-partners-fund/capital-gains-and-income-distribution-estimate-9-30-23/
Loomis Sayles Funds:
https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=capitalgains&channel=mf
Lord Abbett Funds:
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Estimated_Capital_Gains
https://madisonfunds.com/resources/tax-center/
MainStay Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/cap-gains-estimate.pdf
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/236-estimated-2023-capital-gains-and-dividends
Marisco Funds:
https://www.marsicofunds.com/investor-resources/content/distributions.fs
Matthews Asia Funds and ETFs:
https://us.matthewsasia.com/resources/distributions-tax/distribution-dates/
Meridian Funds:
https://www.arrowmarkpartners.com/wp-content/uploads/2023-Estimated-Distributions-Meridian-Funds-093023.pdf
MetWest Funds:
https://www.tcw.com/-/media/Downloads/com/Products/US-Funds/MetWest-Funds/Distribution-and-Tax-Information/MWFUNDsb-Estimates.pdf?rev=0fcc57ca2ea6486c9b562874c4687b01&sc_lang=en&hash=DBBBE57DD88C2F1638C71249410F1D6F
MFS Funds:
https://www.mfs.com/content/dam/mfs-enterprise/mfscom/backlot/mfs_cg_fly.pdf
Miller Family of Funds:
https://www.millerfamilyoffunds.com/wp-content/uploads/2023/10/Miller-Funds-Distribution-2023-Capital-Gains-NLD-Approved.pdf
Mondrian Funds:
https://www.mondrian.com/wp-content/uploads/2023/10/MIP-2023-Capital-Gains-Estimates.pdf
Monetta Funds:
https://monetta.com/dividend-distributions/
Morgan Stanley Funds:
https://www.morganstanley.com/im/publication/forms/tax/2023_estimated_year_end_distributions.pdf?1698627686410
Muhlenkamp Fund:
https://muhlenkamp.com/muhlx/distributions/
Muzinich Funds:
https://www.muzinichusfunds.com/docs/Capital-Gains-2023-DRAFT.pdf
Nationwide Funds:
https://nationwidefinancial.com/media/pdf/MFN-0435AO.pdf?_ga=2.26369085.1879655311.1698701773-68082289.1697814812&_gl=1*vmxaz4*_ga*NjgwODIyODkuMTY5NzgxNDgxMg..*_ga_GLJSQEPWL4*MTY5ODcwMTc3Mi4zLjAuMTY5ODcwMTc4MS41MS4wLjA.
Natixis Funds:
https://www.im.natixis.com/us/year-end-distribution-estimates
Navigator Funds:
https://navigatorfunds.com/capital-gains-2023/
Needham Funds (see middle of page for "Distributions"):
https://www.needhamfunds.com/mutual-funds/small-cap-growth-fund/
https://www.needhamfunds.com/mutual-funds/aggressive-growth-fund/
https://www.needhamfunds.com/mutual-funds/growth-fund/
Neuberger Berman Funds:
https://www.nb.com/handlers/documents.ashx?id=0754c012-575e-4460-b242-fa7500c7e1c5&name=2023 Distribution Estimates - Alternative Funds
https://www.nb.com/handlers/documents.ashx?id=d6aa8574-01c5-4990-a5f8-fe729032d6e2&name=2023 Distribution Estimates - Equity Funds
https://www.nb.com/handlers/documents.ashx?id=1519aa8e-9994-496b-8326-58dcc6fbec8c&name=2023 Distribution Estimates - ETF Funds
https://www.nb.com/handlers/documents.ashx?id=c8374b0b-8ba3-4901-a649-d5742de35337&name=2023 Distribution Estimates - Income Funds
Nicholas Funds (new):
https://www.nicholasfunds.com/Distribution-Information/2023-Distribution-Calendar.htm
North Star Funds:
https://nsinvestfunds.com/north-star-small-cap-value-fund-2023-capital-gains-distributions/
Northern Trust Funds:
https://www.northerntrust.com/content/dam/northerntrust/pws/nt/documents/white-papers/mutual-funds/individual/capital-gain-distributions-2023.pdf
Nuance Funds:
https://nuanceinvestments.com/mutual-fund-news/
Nuveen Funds:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=3c3be13d-d800-48e2-a537-c251162ab9f4
Nuveen TIAA-CREF retail:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=515c837a-4ef2-40d8-82bc-e1262fa46236
Nuveen TIAA-CREF retirement:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=5d983c27-f884-4d28-84e9-0c351c6b3c99
Nuveen TIAA-CREF premier:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=ec0496c5-dfbf-4049-b8c5-793687ef2445
Nuveen TIAA-CREF institutional:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=ba50839f-bfff-4f38-b947-bc44c28dc8f4
Nuveen TIAA-CREF (W):
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=e7d4a114-d60d-400e-b429-354e0bb13537
Nuveen TIAA-CREF advisor:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=8e0484b8-cb12-4a4d-9d73-86967f57b5f9
https://www.oakfunds.com/articles/2023-capital-gains-estimates
Oakmark Funds (updated):
https://oakmark.com/news-insights/2023-oakmark-year-end-fund-distributions/
Oberweis Funds:
https://oberweisfunds.com/wp-content/uploads/2023/11/2023-Preliminary-Distributions.pdf
Osterweis Funds:
https://www.osterweis.com/files/Distribution Estimates 9.30.23.pdf
Parnassus Funds:
https://www.parnassus.com/parnassus-mutual-funds/distribution-estimates
Pax World Funds:
https://impaxam.com/customer-service/distributions/
Payden & Rygel Funds:
https://www.payden.com/pdf/Capital Gain Payment_2023.pdf
PearTree Funds:
https://peartreefunds.com/wp-content/uploads/2023/11/2023-November-Estimates-Distribution-Memo.pdf
Permanent Portfolio of Funds:
https://www.permanentportfoliofunds.com/permanent-portfolio.html
https://www.permanentportfoliofunds.com/versatile-bond-portfolio.html
https://www.permanentportfoliofunds.com/short-term-treasury-portfolio.html
https://www.permanentportfoliofunds.com/aggressive-growth-portfolio.html
Perritt Funds:
https://www.perrittcap.com/2023-perritt-funds-tax-distribution-update/
PGIM Funds:
https://www.pgim.com/investments/getpidoc?file=8912A02F28CF4802A2CA39479A521E39
PIMCO Funds:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Mutual Funds Holiday Calendar&fn=PIMS 2023 Capital Gain Estimates.pdf&id=oxw2/n6UQYSsFjN1JZCG5HN31tX5TSQTW/OkQdnqwruuw9qERZHJ5yxpxm8xCN1uv192mhKHw6UWSYkZmoZP1V4py+EymvHMNz5KmtQEmzUgse3mvglsbrETgzLT4a6fnKvR7l4W7Tg+FyRTzGgooPH3ed5u2U1HIAIXKQr7XOUmkgdIdbA6Srcg8yo5IqISmtWTsBvVGSipYRbOeDO8kIVkAE8mAxBAwFjSVbg4atxRqIBgJ2LPVbCQYCS6B1hGSzwmU9tKXqMiLtCeu8Un04f5ZeVyaH2av0z4VS+9Hqw4hiUemq505S3o4PBfK7vG (Pimco Funds)
https://www.pimco.com/handlers/displaydocument.ashx?wd=Mutual Funds Holiday Calendar&fn=EqS 2023 Capital Gain Estimates.pdf&id=Glc/V+ExzHzcCTR74OgU2we/fthptou1/1p2A21QYTR6XsOQtakzVkKtPMk12p9JvjiRlQfqvIxwRyRnFCuGfo/2cK75bZzKcM9ZMY9x8eFgVVB6eZ/VRLU6zBAwC/J9NyB48bswLtHdwjHUYR2ZY0EjDgDIjRut+bDQM+hV/bkPkSxNQP7pCpd1z7BbhlNdyIqZ8bpHyin3ouw06SYBW2wf9BlDdYbTIDUOpNqBSs4jUttXl3yUtEk4V05cIpylztJpdw0RCU+/CU7XU51Ewnb6GoDwpJjdBtKaEfg9rEd97VKdGLNSLFQj+WJJHv+X (EqS Funds)
Pinnacle Value Fund (new):
http://www.pinnaclevaluefund.com/historicalresults.aspx
Pioneer Funds (updated):
https://www.amundi.com/usinvestors/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_8817c45e-f66a-4dde-a1a2-3704f422eae8_download
Primecap Odyssey Funds (updated):
https://www.primecap.com/wp-content/uploads/2023/11/2023-Distribution-Estimates-as-of-10312023-PCF000225.pdf
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP&_gl=1*11w5n7q*_ga*MTM2NjQ2ODguMTY5NjUwNDcwNg..*_ga_GP3ZP21MGH*MTY5NjUwNDcwNS4xLjEuMTY5NjUwNDc1NC4wLjAuMA..
Provident Trust Strategy Fund (new):
https://www.provfunds.com/docs/12.15.23 Distribution Summary.pdf
PT Asset Management:
http://ptam.com/documents/capital_gain_distribution_estimates_2023.pdf
Putnam Funds:
https://www.putnam.com/literature/pdf/TX001.pdf
Pzena Funds:
https://www.pzena.com/wp-content/uploads/2023/10/MF-Estimated-Capital-Gains-2023.pdf
https://www.rivernorth.com/pdf/2023-10-31-rivernorth-estimated-capital-gains.pdf
Riverpark Funds:
https://riverparkfunds.com/assets/pdfs/news/Year_End_Final_Distribution_Information_2023.pdf
RJH Funds:
https://rhjfunds.com/wp-content/uploads/2023/11/RHJ-Capital-Gain-Estimate-2023.pdf
RMB Funds:
https://rmbfunds.com/sites/default/files/2023-11/DIV-GAINS-ESTIMATES-11-10-2023-WEBSITE.pdf
Rondure Funds (new):
https://regdocs.blugiant.com/rondure/
Royce Funds:
https://www.royceinvest.com/news/Distributions/open-end-funds-year-end-distributions-estimates
Russell Investments:
https://russellinvestments.com/Publications/US/Document/Estimated_Cap_Gain_RIC_Funds.pdf
https://russellinvestments.com/Publications/US/Document/Estimated_Cap_Gain_TM_Funds_S.pdf
https://russellinvestments.com/Publications/US/Document/Estimated_Cap_Gain_TM_Funds_M.pdf
Saturna Capital Funds:
https://www.saturna.com/mutual-funds/distributions
Schwab Funds:
https://www.schwabassetmanagement.com/resource/schwab-funds-estimated-annual-distributions-2023
Seafarer Funds:
https://www.seafarerfunds.com/distributions/
SEI Funds:
https://www.seic.com/sites/default/files/2023-11/SEI-Funds-2023-Distribution-Estimates.pdf
Selected Funds:
https://selectedfunds.com/document/read/2023_estimated_year_end_capital_gains_distributions
Sequoia Fund:
https://www.sequoiafund.com/Communications
Shelton Funds:
https://sheltonfunds.com/wp-content/uploads/2023/11/Shelton-Capital-Management-Capital-Gains-Distribution-Estimates-2023.pdf
https://sheltonfunds.com/wp-content/uploads/2023/11/Shelton-Capital-Management-Capital-Gains-Distribution-Estimates-11.2023.pdf
https://sheltonfunds.com/wp-content/uploads/2023/11/Shelton-Capital-Management-Capital-Gains-Distribution-Estimates-2023.pdf
Sit Funds:
https://sitfunds.com/2023-tax-information/
Sound Shore Fund:
https://soundshorefund.com/portfolio/#ssf-distributions
Sprout Funds:
https://sprott.com/media/3455/sgef-distribution-per-share-estimate.pdf
SSGA Funds:
https://www.ssga.com/us/en/individual/mf/resources/documents/capital-gain-distributions
https://www.ssga.com/us/en/individual/ssfunds/resources/documents/capital-gain-distributions
Sterling Capital Funds (updated):
https://sterlingcapital.com/cdn/SC-Funds-Capital-Gains-2023-Final.pdf
T Rowe Price Funds or see earlier posted link below:
https://www.troweprice.com/content/dam/iinvestor/resources/planning/tax/dividend-distributions/mutual-funds/2023-preliminary-year-end-distributions-estimates.pdf
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/2023-year-end-distributions.html (dates)
TCW Funds:
https://www.tcw.com/-/media/Downloads/com/Products/US-Funds/TCW-Funds/Distribution-and-Tax-Information/TCW-FUND-Distributions-estimates.pdf
Third Avenue Funds:
https://thirdave.com/2023-income-capital-gain-distributions-est/
Thompson IM Funds:
https://thompsonim.com/pdf/2023EstDistributions.pdf
Thornburg Funds:
https://www.thornburg.com/resources/dividends-capital-gains/
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
Tocqueville Fund:
https://www.tocquevillefunds.com/sites/default/files/Distribution_2023_Final.pdf
Touchstone Investments:
https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
Transamerica Funds:
https://www.transamerica.com/sites/default/files/files/e070d/2023_capital_gain_distribution_estimates_as_of_09.30.23.pdf
Tweedy, Browne Funds:
https://www.tweedy.com/resources/library_docs/general/2023 Estimated Distributions 8-31-23.pdf
UBS Funds:
https://www.ubs.com/us/en/assetmanagement/funds/products/mutual-fund/_jcr_content/mainpar/toplevelgrid/col1/accordionbox_80358036/accordionsplit/linklist_1706327151/link_640279067.1596937770.file/PS9jb250ZW50L2RhbS9hc3NldHMvYXNzZXQtbWFuYWdlbWVudC1yZWltYWdpbmVkL3VzL2RvYy9jYXAtZ2FpbnMucGRm/cap-gains.pdf
US Global Funds (new):
https://www.usfunds.com/resource/estimated-year-end-distributions-for-u-s-global-investors-funds/
Van Eck ETFs:
https://www.vaneck.com/us/en/vaneck-etfs-estimated-yearend-distributions-2023.pdf
Vanguard Funds:
https://advisors.vanguard.com/content/dam/fas/pdfs/FAFYEEST.pdf
Victory Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Funds-2023-Estimated-Capital-Gains.pdf
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-RS-and-VVI-Funds-2023-Estimated-Capital-Gains.pdf
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Portfolios-III-Mutual-Funds-2023-Estimated-Capital-Gains.pdf
Virtus Funds:
https://www.virtus.com/assets/files/7bz/virtus_mutual_funds_year_end_distribution_est_7065.pdf
Voya Funds:
https://individuals.voya.com/document/product/2023-estimated-capital-gains.pdf
Vulcan Value Partners Funds:
https://vulcanvaluepartners.com/core/uploads/2023/10/2023-Distributions-Estimates-09.30.23.pdf
Wasatch Global Funds:
https://wasatchglobal.com/wp-content/uploads/2023/11/WGI_2023_Yr_End_Dist_Estimates_11.20.23.pdf
WBI ETFs:
https://wbietfs.com/capital-gains-estimates-2/
Weitz Funds:
https://weitzinvestments.com/funds/distributions.fs
William Blair Funds:
https://www.williamblairfunds.com/sitefiles/live/docs/2023_Estimated_Dividend_Capital_Gain_Distributions_93023.pdf
Wilshire Global Allocation Fund:
https://assets-global.website-files.com/60f8038183eb84c40e8c14e9/6528710f96ce82fe7d324128_Wilshire-Global-Allocation-Fund-Distributions.pdf
WisdomTree ETFs:
https://www.wisdomtree.com/investments/-/media/us-media-files/capital-gains-estimates-schedule/2023-etf-us-prelim-est-capital-gain-distributions.pdf
Zevenbergen Funds:
https://www.zci.com/wp-content/uploads/2023/11/Zevenbergen-Funds-2023-Distribution-Estimates.pdf
Goldman Sachs MF (NEW): https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2023/EI-51%20Cap%20End_Distribution-2023.pdf?sa=n&rd=n
Russell Investments: https://russellinvestments.com/Publications/US/Document/Estimated_Cap_Gain_RIC_Funds.pdf
Once "Dismissed", one cannot "Un-Dismiss". If that happened, you may want to Bookmark it.
https://www.mutualfundobserver.com/discuss/discussion/58904/announcements-dismiss-undismiss-restore
ybb. Still looking for TRP. Soon...
https://www.troweprice.com/financial-intermediary/us/en/investments/tax-center.html
https://www.ishares.com/us/capital-gains-distributions
Many thanks to TheShadow for putting this together and maintaining it every year. The best investment tools on the interwebz is knowledge like this.
https://www.causewaycap.com/wp-content/uploads/2023_Causeway-Funds-Prelim-Distributions.pdf
https://www.fullerthalerfunds.com/_files/ugd/e0905e_903926b94c3840d996299ae2b7e32533.pdf
Conestoga Funds Distributions:
At this time, we are expecting a long-term capital gains distribution in the Conestoga Small Cap Fund of $0.615220/share, payable to shareholders with a record date of December 1, 2023, with a payable/ex-dividend date of December 4, 2023. Currently, we are not expecting to have capital gains distributions in the Conestoga SMid Cap, Micro Cap, or Mid Cap Funds.
For complete information, go to https://www.conestogafunds.com/mutual-funds
Undated dollars/share range estimates (as opposed to % NAV) for 2023 are presented on the individual fund pages under "Distributions&Tax".
These are significantly different from the cap gains estimate table (in percentages) given above. I can't say which is better.
For example, for FRAAX, the table estimate (9/29/23) is 0% STG, 8.4% LTG. The price/share then was $47.37, so this works out to $3.98/share LTG. (Even at the current price of $52.52, that's "just" $4.41/share.)
But the fund page gives much higher estimates per share of:
$5.725-$6.297 (LTG) plus $0.043 - $0.053 (STG).
https://www.franklintempleton.com/investments/options/mutual-funds/products/4462/Z/franklin-growth-opportunities-fund/FRAAX#distributions
List of family funds is here (search by ticker is simple):
https://www.franklintempleton.com/investments/options/mutual-funds
https://www.morningstar.com/etfs/few-etfs-are-paying-out-capital-gains-2023