T.Rowe funds - price vs divs/gains

Dec 20, 2006 2 Replies

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%


"Phil Schuman" wrote in news:mk3ih.35599 $ snipped-for-privacy@newssvr14.news.prodigy.net:

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. .

TR posted & downloaded the end of year transactions today - 12/20/06

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