In The Doghouse – 2022

Here is our 2022 list of funds with estimated distributions in excess of 20% of NAV.  This list is mostly complete. We do not anticipate a significant increase for the rest of the 2022 Cap Gain Season.

Funds with estimated distributions higher than 30% of NAV:

AlphaSimplex Managed Futures Strategy Fund
Carillon Eagle Small Cap Growth Fund
Columbia Integrated Large Cap Growth
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
Delaware Global Value Equity Fund
Delaware Ivy Accumulative Fund
Delaware Ivy Global Growth Fund
Delaware Ivy International Small Cap Fund
Delaware Sustainable Equity Income Fund (huge number!)
Firsthand Technology Opportunities Fund
Invesco Global Growth Fund
Morgan Stanley MS Insight Fund
New York Life Mainstay CBRE Real Estate Fund
North Square Spectrum Alpha Fund
Pacific Funds Small/Mid-Cap
PIMCO RAE PLUS International Fund
PIMCO StocksPLUS® International Fund (Unhedged)
Transamerica Cleartrack 2015
Transamerica Cleartrack 2030
Transamerica Cleartrack 2035
Transamerica Cleartrack 2040
Transamerica Cleartrack 2045
Transamerica Cleartrack 2050
Transamerica Cleartrack 2055
Transamerica Cleartrack 2060
William Blair Mid Cap Growth Fund

Funds with estimated distributions higher than 20%:

abrdn Emerging Markets ex-China Fund
Allspring Discovery Innovation Fund
Baird Equity Opportunity Fund
BNY Mellon Diversified International Fund
Delaware Ivy Science and Technology Fund
Delaware Ivy Smid Cap Core Fund
Eaton Vance Dividend Builder Fund
Eaton Vance Focused Growth Opportunities Fund
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Guggenheim StylePlus Large Core Fund
Guggenheim StylePlus Mid Growth Fund
iMGP Global Select Instl
Invesco American Value Fund
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI EAFE Small Cap ETF
J.P. Morgan U.S. Large Cap Core Plus Fund
MassMutual S&P 500® Index Fund
MassMutual Global Fund
Morgan Stanley MSIF Global Real Estate Portfolio
Nationwide Geneva Mid Cap Growth Fund
Natixis U.S. Equity Opportunities Fund
Neuberger Berman Multi-Cap Opportunities
New York Life MainStay Winslow Large Cap Growth
North Square Multi Strategy
Pacific Funds Portfolio Optimization Aggressive-Growth
Pacific Funds Portfolio Optimization Growth
PIMCO StocksPLUS® Small Fund
RBC Small Cap Core Fund
Touchstone Anti-Benchmark US Core Equity Fund
Transamerica Small Cap Value
Transamerica Cleartrack Retirement
T. Rowe Price QM Global Equity Fund
T. Rowe Price Real Estate Fund
VanEck CM Commodity Index Fund
Victory NewBridge Large Cap Growth Fund
Victory RS Select Growth Fund
Victory US 500 Enhanced Volatility Wtd Index Fund
Virtus NFJ Mid-Cap Value Fund

 

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