In The Doghouse – 2021

Here is our 2021 list of funds with estimated distributions in excess of 20% of NAV.  We have a good jump on 2021 numbers; it’s clear this list will be very big for this year.  


Funds with estimated distributions higher than 30% of NAV:

AMG Frontier Small Cap Growth Fund
AMG TimesSquare Emerging Markets Small Cap Fund
BNY Mellon Small/Mid Cap Multi-Strategy (big)
Columbia Adaptive Retirement 2020
Franklin U.S. Large Cap Equity
Harbor Disruptive Innovation
JP Morgan Small Cap Sustainable Leaders Fund
Victory Munder Mid-Cap Core Growth Fund
Victory NewBridge Large Cap Growth Fund
Victory RS Small Cap Equity Fund
Virtus AllianzGI Emerging Markets Consumer Fund (huge!)
Wells Fargo Low Volatility U.S. Equity Fund
Wells Fargo Small Company Growth Fund

Funds with estimated distributions higher than 20%:

AllianceBernstein Select US Equity Portfolio
American Century Disciplined Core Value Fund
American Century Equity Growth Fund
AMG Montrusco Bolton Large Cap Growth
AMG TimesSquare Mid Cap Growth
BlueBay Destra International Event-Driven Credit
Columbia Acorn USA
Columbia Large Cap Growth Opportunity
DoubleLine Shiller Enhanced CAPE
DWS Equity Sector Strategy
Federated Hermes MDT Mid-Cap Growth Fund
Federated Hermes MDT Small Cap Growth Fund
Franklin LifeSmart 2050 Retirement Target
Franklin LifeSmart 2040 Retirement Target
JP Morgan U.S. Applied Data Science Value Fund
JP Morgan U.S. Large Cap Core Plus Fund
JP Morgan U.S. Small Company Fund
John Hancock Small Cap Growth Fund
Lazard International Small Cap Equity
Lord Abbett Durable Growth
Lord Abbett Focused Large Cap Value
Lord Abbett Growth Leaders
Madison Small Cap Fund
Marsico Growth
MFS New Discovery
Nuveen Mid Cap Growth Opportunities
PGIM Jennison Mid-Cap Growth
PGIM Jennison Small Company
Pioneer Disciplined Growth
Principal Edge Midcap
Principal Midcap Growth
Principal Small-MidCap Growth
Putnam Dynamic Risk Allocation
Putnam Focused International Equity
Royce Pennsylvania Mutual 
Royce Smaller-Companies Growth 
Royce Total Return 
Russell U.S. Small Cap Equity
T Rowe Price Science and Technology
The New Germany Fund
USAA Global Managed Volatility Fund
USAA Target Managed Allocation Fund
USAA Small Cap Stock Fund
Victory RS Mid Cap Growth Fund
Victory RS Select Growth Fund
Virtus AllianzGI Global Small-Cap
Virtus AllianzGI Technology Fund
Voya Small Company Fund
Voya U.S. High Dividend Low Volatility Fund
Wells Fargo Discovery Fund
Wells Fargo Diversified Equity Fund
Wells Fargo Emerging Growth Fund
Wells Fargo Large Company Value Fund
Wells Fargo Small Cap Fund
Wells Fargo Specialized Technology Fund

 

 

NOTE: Funds on this list do not necessarily represent all share classes. Always look at your specific fund before making any decisions.

 

 

 

 

 

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