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Subject Author Date
T.Rowe funds - price vs divs/gains Phil Schuman 12-19-2006
Posted by Phil Schuman on December 19, 2006, 11:52 pm
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 Just noticed tonight that several of my T.Rowe funds dropped a lot !
In reviewing, it appears that the funds have issued their end of year
distributions,
as of Dec 13/16 - but their online systems don't yet reflect those
transactions.
Really had me worried - funds dropping 4% to 13%



Posted by scott s. on December 20, 2006, 12:28 am
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 $wP1.7676@newssvr14.news.prodigy.net:

> Just noticed tonight that several of my T.Rowe funds dropped a lot !
> In reviewing, it appears that the funds have issued their end of year
> distributions,
> as of Dec 13/16 - but their online systems don't yet reflect those
> transactions.
> Really had me worried - funds dropping 4% to 13%
>

Unless it's in a 401K or IRA, you still can get worried once you
start looking at your taxes :(. I think on line they said 12/24 for
the pay date.

scott s.
.


Posted by P.Schuman on December 20, 2006, 4:28 pm
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TR posted & downloaded the end of year transactions today - 12/20/06



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