Mutual Fund Distribution Calculations
Every year there may be activity from within mutual funds that result in a distribution of capital gains to shareholders. Our Investment Partners have provided calculators that can provide early estimates of these distributions.
Every year there may be activity from within mutual funds that result in a distribution of capital gains to shareholders. This activity will be reported to you on your Form 1099 which will arrive around Feb 2022. Our investment partners have provided calculators that can provide early estimates of the gains per fund share.
Dimensional Fund Advisors has provided a publicly accessible calculator and distribution detail. See below. If you would like to know distribution estimates from Vanguard or BlackRock funds, contact Jaycee Smalley at 713-388-6322 or jsmalley@newcapitalmgmt.com.
Dimensional Fund Advisors
The Distribution Calculator enables you to quickly find fund- and portfolio-specific estimates of taxable income and income tax due for quarterly and year-end dividend and capital gain distributions. Requires Microsoft Excel 97 or later.