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 another year is upon us in which capital gains will be paid. Please try to keep your funds alphabetically for the benefit of others and the search function. Please try to post (new) next to your new addition in order to make it easier for others to follow. Thanks to everyone that looks at and/or contributes to the post!
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http://www.jhinvestments.com/CMS/DownloadableItems/NewsDocuments/Public/2017CapitalGainDistribution.pdf
James Advantage Funds:
http://www.jamesfunds.com/our-funds-distributions.php
JanusHenderson Funds:
https://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.com/Documents/product/distribution-tax/2017-Preliminary-Distribution-Estimates.pdf
Jensen Funds:
https://www.jenseninvestment.com/view/?source=https://www.jenseninvestment.com/wp-content/blogs.dir/1/files_mf/1509115820JensenQualityGrowthFund_CapGainsEstimate2017UPDATEDFINAL.pdf (Growth)
https://www.jenseninvestment.com/view/?source=https://www.jenseninvestment.com/wp-content/blogs.dir/1/files_mf/1509052985JensenQualityValueFund_CapGainsEstimate2017_UPDATEDFINAL.pdf (Value)
JOHCM Funds:
https://www.johcm.com/us/how-to-invest/231/distributions
JP Morgan Access Funds:
https://www.jpmorganaccessfunds.com/blobcontent/318/926/1323469866677_JPM_Access_Funds_Capital_Gains_Distribution.pdf
Keeley Funds:
https://keeleyfunds.com/funds/distributionsummary.php
Kinetics Funds:
http://kineticsfunds.com/wp-content/uploads/2017/10/KMF-2017-Distributions-estimates.pdf
Kirr Marbach Partners Value Fund:
http://www.kmpartnersfunds.com/wp-content/uploads/2017/10/km_fund_capital_gains_nov_17.pdf
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1631/LazardFundsAnnualDistributionsEstimate.pdf
Legg Mason Funds:
https://www.leggmason.com/content/dam/legg-mason/documents/en/tax-information/capital-gains-distribution/lm-2017-projected-year-end-distribution-estimates.pdf
Leuthold Weeden Funds:
http://www.lwcm.com/sites/lwcm.com/files/Nov_2017_Cap_Gains_Estimates.pdf
Liberty Street Funds:
http://www.libertystreetfunds.com/sites/default/files/docs/2017 Cap Gains Estimates - Liberty Street Funds.pdf
Litman Gregory Masters Funds:
http://mastersfunds.com/distribution-estimates
Longboard Funds:
http://longboardmutualfunds.com/wp-content/uploads/2017/11/LONGX-Distribution-Estimates_11.15.17.pdf
Loomis Sayles Funds:
https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=capitalgains&channel=dcio
Lord Abbett Funds:
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html
MainStay Investments:
http://www.nylinvestments.com/polos/MSSR06-101770856.pdf
Mairs and Power Funds:
https://www.mairsandpower.com/news-and-updates/208-2017-capital-gains-and-dividends
Meridian Funds:
http://meridianfund.com/news/meridian-funds-announce-preliminary-year-end-distribution-estimates/
MetWest Funds:
https://www.tcw.com/Funds/MetWest_Funds#MW_capGain
MFS Funds:
https://www.mfs.com/wps/FileServerServlet?articleId=templatedata/internet/file/data/backlot/mfs_cg_fly&servletCommand=default
Miller Family of Funds:
http://wellesleyinvestment.com/data/uploads/miller-fund/miller-family-of-funds-est.-2017-capital-gains-distributions.pdf
Nationwide Funds:
https://nationwidefinancial.com/media/pdf/MFW-0391AO.pdf
Natixis Funds:
https://ngam.natixis.com/us/year-end-distribution-estimates
Neuberger Berman Funds:
http://www.nb.com/pages/public/en-us/tax-information.aspx
Nine Point Funds:
http://ninepoint.com/media/424146/Tax-letter-Dec-2017.pdf
Nuance Investment:
http://www.nuanceinvestments.com/mutual-fund-news
Oakmark Funds(updated):
https://www.oakmark.com/News/2017-Year-End-Fund-Distributions.htm
Oak Ridge Funds(ouch for small cap fund):
http://oakridgeinvest.com/wp-content/uploads/2017/11/2017-Capital-Gains.pdf
Oppenheimer Funds:
https://www.oppenheimerfunds.com/investors/article/capital-gains-estimates
or
https://www.oppenheimerfunds.com/investors/da/Capital_Gains_Distributions_Estimates.pdf
or
https://www.oppenheimerfunds.com/advisors/doc/Capital_Gains_Distributions_Estimates.pdf?dig_asset_metrics=done
Osterweis Funds:
https://www.osterweis.com/files/Distribution Estimates 10.31.17.pdf
additional 11/20 (ouch):
https://www.osterweis.com/files/OSTFX Distribution Estimates 2017 ck.pdf
Pacific Funds:
http://www.pacificfunds.com/content/dam/paclife/rsd/mutual_funds/public/sales_materials/mfp0858.pdf
Palmer Square Funds:
http://www.palmersquarefunds.com/uploads/PDFs/2017 Estimated Capital Gains Summary.pdf
Pax World Funds:
http://paxworld.com/customer-service/distributions/
Payden & Rygel Funds:
https://www.payden.com/pdf/Capital Gain Payment_2017.pdf
Pear Tree Funds:
https://www.peartreefunds.com/sites/default/files/2017 November Dividend Estimate 1117.pdf
Permanent Portfolio of Funds(each fund distribution is individual per fund):
http://www.permanentportfoliofunds.com/
Perritt Funds:
http://www.perrittcap.com/2017-distribution-update/
Pinnacle Value Fund:
http://www.pinnaclevaluefund.com/historicalresults.aspx
Pioneer Funds:
https://us.pioneerinvestments.com/content/dam/us/retail/pdfs/tax-center/2017/capgains17.pdf
PNC Funds:
https://pncfunds.com/cmsfiles/docs/education/tax_center/CapGainsEstimates.pdf
Primecap Odyssey Funds:
http://www.primecapmanagement.com/prices_and_performance/distribution_information.html
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP
Provident Trust Strategy Fund:
https://www.provfunds.com/docs/12.15.17 Distribution Summary.pdf
Prudential Funds:
https://investment.prudential.com/util/common/get?file=E304500F9812C553852581B70072C4CD
Putnam Funds:
https://www.putnam.com/literature/pdf/EO183.pdf
Pzena Funds:
http://www.snl.com/IRW/CustomPage/4162576/Index?keyGenPage=356269
Queens Road Funds:
https://queensroadfunds.com/distributions/
RBC Global Asset Management Funds:
http://funds.rbcgam.com/pdf/distributions/rbc-funds-distributions-series-a.pdf
Reinhart Funds:
http://www.reinhartfunds.com/docs/2017-Est-Capital-Gains.pdf
RHJ Funds:
http://www.rhjfunds.com/Content/PDFs/FundOverview/RHJF_distributions.pdf
Riverpark Funds:
http://www.riverparkfunds.com/downloads/8883_Estimated Distribution Information Mutual Funds 2017.pdf
RMB Funds(may need to copy and paste entire link):
http://rmbfunds.com/wp-content/uploads/2017/11/RMB-Investors-Trust-Funds-Annual-Distributions-for-2017-–-Estimates.pdf
Rondure Global Funds:
http://www.rondureglobal.com/distributions
Russell Investments:
https://russellinvestments.com/-/media/files/us/funds/tax-information/2017/estimated-capital-gains.pdf?la=en
https://www.saturna.com/performance/distributions
Schneider Small Cap Value Fund:
https://www.schneidercap.com/wp-content/uploads/2017/11/2017-Distribution-SCMVX-Estimates.pdf
Seafarer Funds:
http://www.seafarerfunds.com/distributions/
Sequoia Fund:
http://www.sequoiafund.com/communications.html
Smead Value Fund:
https://smeadcap.com/index.php/download_file/984/180/
Sound Shore Fund:
http://www.soundshorefund.com/cap_gains.asp
SSGA Funds:
https://www.ssgafunds.com/resources/capgain/index.seam
Sterling Capital Funds:
https://www.sterlingcapitalfunds.com/wp-content/uploads/2015/12/SC-Funds-Est-Capital-Gains-2017.pdf
SunAmerica (AIG) Funds:
https://www-1012.aig.com/pdf/capital-gains-estimates-as-of-10-31-17-with-nav.aspx
Sun Global Life Investments:
http://www.sunlifeglobalinvestments.com/static/slgi/PDF/2017_Annual_Distribution_Estimates_Final_EN.pdf
TIAA-CREF Funds:
https://www.tiaa.org/public/pdf/2017_estimated_ye_distributions_retail.PDF (Retail)
https://www.tiaa.org/public/pdf/2017_estimated_ye_distributions_advisor.PDF (Advisor)
https://www.tiaa.org/public/pdf/2017_estimated_ye_distributions_institutional.PDF (institutional)
TCW Funds:
https://www.tcw.com/en/Funds/TCW_Funds/Equities#TCW_capGain
or
https://tcw.com/en/~/media/Downloads/TCW_Funds/Distribution_and_Tax_Information/TCW-FUND-Estimated_Distributions
TFS Capital Funds:
https://www.tfscapital.com/wp-content/uploads/2017-Distributions-Announcement-for-Website.pdf
Third Avenue Funds:
http://thirdave.com/2017-estimated-income-capital-gain-distributions/
Thompson IM Funds:
https://www.thompsonim.com/pdf/2017EstDistributions.pdf
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
Touchstone Investments:
https://www.touchstoneinvestments.com/documents/pdf/TSF618.pdf
Transamerica Funds:
https://www.transamerica.com/images/2017 capital gain distribution estimates 09.30.17_tcm73-37718.pdf
Tweedy, Browne Funds:
http://www.tweedy.com/resources/library_docs/general/2017 Estimated Distributions 8-31-17.pdf
UBS Funds:
https://www.ubs.com/us/en/asset-management/individual-investors-and-financial-advisors/products/mutual_fund/_jcr_content/par/accordionbox/linklist/link_6.0084443176.file/bGluay9wYXRoPS9jb250ZW50L2RhbS9pbnRlcm5ldGhvc3RpbmcvdXNfbGlicmFyeS9lbi9tdXR1YWwvY2FwX2dhaW5zLnBkZg==/cap_gains.pdf
USAA Funds:
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=1568111223_p
VanEck Funds:
https://www.vaneck.com/vaneck-funds-2017-estimated-yearend-distributions.pdf
Vanguard Funds(updated 12/8):
https://investornews.vanguard/upcoming-capital-gains-information/
Virtus Funds:
https://www.virtus.com/assets/files/1ks/7065_capgainsestimate_2017.pdf
Voya Funds(it works for 2017 despite 2015 in link):
https://investments.voya.com/Investor/Products/Mutual-Funds/Tax-Center/General/2015-Estimated-Capital-Gain-Distributions.htm
Vulcan Value Partners:
http://www.vulcanvaluepartners.com/wp-content/uploads/2017/10/MF-Estimated-Cap-Gains-2017-1.pdf
Waddell & Reed Funds(& merged funds)
https://documentdownload.hartehanks.com/AssetDisplay?acc=WRSC&itemCode=WRCAPGAINS
Weitz Funds:
https://weitzinvestments.com/funds_and_performance/distribution_and_tax_information.fs
Westchester Capital Management Funds (Merger Fund):
http://www.mergerfund.com/wp-content/uploads/2017/05/Capital_Gains.pdf
Westcore Funds:
http://test.westcore.com/wp-content/uploads/2017/11/2017_10-31-Distribution-Estimates.pdf
Westwood Funds:
http://www.westwoodfunds.com/pdf/2017/8885/Fund Distribution Est. 10.18.17.pdf
William Blair Funds:
https://www.williamblairfunds.com/resources/docs/funds/other/Estimated Distributions 2017_I and N.pdf
Wilmington Funds:
http://wilmingtonlit.com/downloads/performance/capitalgains/2017_Estimated_Capital_Gains.pdf
Wilshire Funds:
http://advisor.wilshire.com/DownloadFile.aspx?fid=ZQevYgPcJAk=&name=Distribution-Summary
Wintergreen Fund:
http://www.wintergreenfund.com/reports/dividends/
WisdomTree:
https://www.wisdomtree.com/-/media/us-media-files/capital-gains-estimates-schedule/preliminary-estimated-capital-gains-distributions-2017.pdf?la=en
1919 Funds:
http://www.1919funds.com/pdfs/all/1919-Capital-Gains.pdf
361 Funds:
http://361capital.com/wp-content/uploads/361Capital-2017-Estimated-Distributions.pdf
Aquila Funds: https://aquilafunds.com/wp-content/uploads/CapGainEst-10-12-17.pdf
Ave Maria: https://avemariafunds.com/fund-family/dist-2017.html
BlackRock: https://www.blackrock.com/investing/literature/distribution-information/year-end-distribution-estimates.pdf
Champlain Funds https://cipvt.com/client_media/files/pdf/17.09.30/Champlain Estimated Yr End Distributions 10.02.17 vr1 1pg.pdf
Columbia: https://www.columbiathreadneedleus.com/content/columbia/pdf/2017_YEAR_END_CAP_GAINS_ESTIMATES.PDF
Davis: http://davisfunds.com/document/read/2017_estimated_year_end_capital_gains_distributions
Domini: https://domini.com/shareholder-services/tax-center/fund-distributions/december-2017-capital-gain-estimates
Dreyfus: https://im.bnymellon.com/us/en/documents/manual/tax-forms/2017_dreyfus_estimated_capital_gains.pdf
Fidelity: https://institutional.fidelity.com/app/literature/view?itemCode=779189&renditionType=pdf&pos=contentItem&selectedActivities[0].selectedActivityCode=TBNM&selectedActivities[0].selectedActivityTx=all&selectedActivities[1].selectedActivityCode=DEPT&selectedActivities[1].selectedActivityTx=ALL
First Eagle: https://www.feim.com/sites/default/files/media/ckeditor/1/lit_forms/2017_Preliminary_Capital_Gains_and_Income_Distributions.pdf
Gabelli: http://www.gabelli.com/news/2017-estdivnotif.cfm
Goldman Sachs ETFs: https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2017/EI-51 Cap End_Distribution-2017 ETF.pdf?sa=n&rd=n
GuideStone: https://www.guidestonefunds.com/TaxInformation/CapitalGains
Harding Loevner https://www.hardingloevner.com/fileadmin/pdf/HLF/HLF_2017_Distribution_Estimates_August_31_2017.pdf
iShares: https://www.ishares.com/us/capital-gains-distributions
IVA Funds: https://www.ivafunds.com/documents/news/Estimates 2017 Capital Gains and Income Distribution.pdf
JP Morgan: https://am.jpmorgan.com/blob-gim/1383491602779/83456/2017 JPM Funds Capital Gains Estimates - Final Approval.pdf?segment=AMERICAS_US_ADV&locale=en_US
Kopernik: http://kopernikglobal.com/sites/default/files/KGI CG MEMO - August Estimate.pdf
LKCM: https://www.aquinasfunds.com/wp-content/uploads/2017/10/2017-Year-End-Mutual-Fund-Distribution-Estimates-AQUINAS-ONLY-10-5-17.pdf
Madison Funds: https://madisonfunds.com/individual/tax-info
Muhlenkamp: http://muhlx.muhlenkamp.com/distributions/
Northern Trust: https://www.northerntrust.com/documents/white-papers/mutual-funds/individual/preliminary-est-capital-gain-distributions-2017.pdf?bc=25146339
SA Funds (new): https://advisor.myadvisorcenter.com/sites/default/files/documents/files/sa-funds’-estimated-distributions-share-october-2017.pdf
Sit Funds: http://www.sitfunds.com/2017-tax-information/
TD Asset Management (new): https://www.tdassetmanagementusa.com/tmi/pdfs/2017 Year end distributions memo.pdf?language=en_US
Thornburg: https://www.thornburg.com/products-performance/mutual-funds/dividends-capital-gains/capital-gains.aspx
Tocqueville: http://www.tocquevillefunds.com/sites/default/files/2017-PreliminaryDistributions-20171017.pdf
Vanguard:
https://advisors.vanguard.com/VGApp/iip/site/advisor/researchcommentary/article/IWE_NewsPrelimCapGains2017
Victory Funds: https://www.vcm.com/investment-professionals/mutual-funds-documents/
Wasatch Funds: https://secure.wasatchfunds.com/~/media/Docs-Fund/2017_Est_Yr_End_Cap_Gain_v2w0.ashx
http://www.businesswire.com/news/home/20171005006383/en
Morgan Stanley:
https://www.morganstanley.com/im/publication/forms/tax/2017-estimated-yearend-distributions.pdf
Doubleline https://doublelinefunds.com/dividend-news/
Evermore (new)
http://www.evermoreglobal.com/our-products/global-value-fund/global-value-fund-distributions/
Fidelity
https://institutional.fidelity.com/app/literature/view?itemCode=779189&renditionType=pdf
Matthews
https://matthewsasia.com/investor-resources/fund-distributions.fs
Parnassus
https://www.parnassus.com/parnassus-mutual-funds/dividend-info
Royce
https://www.roycefunds.com/funds/distributions
Selected American http://selectedfunds.com/document/read/2017_estimated_semiannual_capital_gains_distribution
https://individual.troweprice.com/public/Retail/Planning-&-Research/Tax-Planning/Dividend-Distributions/2017-Preliminary-Year-End-Distributions#stock
http://www.boston-partners.com/wp-content/uploads/2017/10/BPFunds-2017-Estimated-CapGainDist.pdf
Homestead Funds
https://www.homesteadfunds.com/wp-content/uploads/1231_estimated_distributions.pdf
Longleaf Partners Funds
http://longleafpartners.com/sites/default/files/categories/Documents/Longleaf-Partners-Funds-Capital-Gain-Distribution-Estimate-2017.pdf
Oakmark Funds (new)
https://www.oakmark.com/News/2017-Fund-Distribution-Estimates.htm
Oberweis Funds (new)
http://oberweisfunds.com/wp-content/uploads/2017/11/2017-Capital-Gains.pdf
Walthausen Funds
http://www.walthausenfunds.com/index.asp
https://www.fidelity.com/mutual-funds/information/year-end
Artisan Partners https://www.artisanpartners.com/individual-investors/resources/tax-center/distributions.html
BMO Funds https://www.bmo.com/gam/pdf/BMO_Funds_Capital_Gains_2017.pdf
Conestoga Small Cap http://www.conestogacapital.com/conestoga-small-cap-fund/
Lyrical Value Fund https://lyricalvaluefunds.com/wp-content/uploads/2017/10/2017_Distribution_Estimate-1.pdf
Manning- Napier Rainier (new) https://www.manning-napier.com/Portals/0/FundsDocs/distributions/summaries/distributions-4Q17.pdf
Marsico Funds https://www.marsicofunds.com/funds/content/distributions.fs
Morgan Stanley
https://www.morganstanley.com/im/publication/forms/tax/2017-estimated-yearend-distributions.pdf?1509384603818
Motley Fool Funds https://foolfunds-prod.s3.amazonaws.com/media/funds/2017_Capital_Gains.pdf
Oak Associates http://www.oakfunds.com/downloads/CapitalGainsEstimates.2017.pdf
RiverNorth Funds https://www.rivernorth.com/mutual-funds/rncix-rncox
Tributary Funds https://www.tributaryfunds.com/wp-content/uploads/2017/11/TRB-Funds-Capital-Gain-Estimates_2017.pdf
Wells Fargo
https://www.wellsfargofunds.com/assets/edocs/communications/20171103-productalert.pdf
Regards,
Ted
Guggenheim - https://www.guggenheiminvestments.com/etf/distributions
Pimco - https://www.pimco.com/handlers/displaydocument.ashx?wd=Portfolio Statistics Previous Month End&fn=2017 PIMCO Funds Capital Gain Estimates.pdf&id=zE6WqsNEZWDsMx51NM3gOJfszAc2O4VrWGwALYJwnNKhYEvqaedxJLzNi4M0hSUcDqBBbln2ZUlI4w00R2nuJDJkrBSyZLyu3TiOvW32buOwaulEdGjizDsfTa3caF+lPem43X9igYH2J/RlxqJcjW/CYm2sMaVkopD6E39f19VQcyl6x4iNeLMLgD4tAS2w3xOqBT2k1TiOl5mbO9Dc4UsbIYPzZHywBl1O4KVj6mcyv6MSRPqOMTV7WO/LTMvGKUgag6ZPguAPoog8f8SfvfYiYpdUwTswQY9hNxBr3bGv60wqL+dbbCmsKyCH8i0j
http://www.seafarerfunds.com/distributions/
https://www.carillontower.com/our-funds/fund-information
Regards,
Ted