dividends income/capital gains

Mutual Interest Data Service

dividends income/capital gains

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%