Mutual Interest Data Service
dividends income/capital gains
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Here are the 105 mutual fund distributions for year-to-date.   These percentages represent the large dividends of income/capital gains that shareholders received.  The shareholders have a choice to either receive the dividend in cash or to reinvest the distribution for additional shares.

Investment Classification                                Income/Capital Gains Distribution

Balanced
 
Equity Income
 
Securities/Flexible
0.22% / 0.46% / 0.00% / 0.62% / 0.92%
 
0.72% / 3.58% / 0.45% / 0.27% / 0.51%
 
0.00% / 0.95% / 0.72% / 0.00% / 0.00%
Emerging Markets
 
European Region
 
Global
 
International
10.23% / 0.00% / 0.00% / 0.00% / 0.00%
 
0.00% / 0.00% / 0.00% / 0.00% / 0.00%
 
0.00% / 0.00% / 0.00% / 0.00% / 0.00%
 
0.00% / 5.58% / 6.89% / 0.00% / 0.00%
Large Cap Core
 
Large Cap Growth
 
Large Cap Value

0.00% / 0.00% / 0.43% / 0.00% / 0.00%

1.75% / 0.00% / 9.11% / 0.00% / 0.00%

0.00% / 1.06% / 0.00% / 1.18% / 1.83%

Mid Cap Core
 
Mid Cap Growth
 
Mid Cap Value

0.00% / 0.00% / 0.08% / 0.00% / 0.00%

0.00% / 0.00% / 0.00% / 0.00% / 0.00%

0.00% / 0.00% / 0.00% / 0.16% / 0.00%

Multi Cap Core
 
Multi Cap Growth
 
Multi Cap Value

0.35% / 0.00% / 0.00% / 0.00% / 0.39%

0.89% / 3.45% / 0.18% / 0.00% / 0.00%

0.34% / 0.35% / 0.75% / 0.39% / 0.24%

Small Cap Core
 
Small Cap Growth
 
Small Cap Value
0.00% /0.24% / 0.00% / 0.00% / 0.00%
 
0.00% / 0.00% / 0.00% / 0.00% / 0.00%
 
0.00% / 0.00% / 0.00% / 0.00% / 0.00%
Health/Bio Tech
 
Utility

0.00% / 0.00% / 3.80% / 0.05% /0.00%

2.61% / 1.49% / 0.00% / 0.64% / 0.76%