2023 Year-end Distributions

This table provides the year-end distributions to be paid on 12/28/2023. Capital gain distributions are reported on your year-end account statement (mailed in January) and Form 1099-DIV (mailed in February).

Final Distributions as of December 29, 2023

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0241 $0.0000 $0.0000 $0.0241
Focused Fund $0.0000 $0.0000 $0.0000 $0.0000
Growth Fund $0.0405 $0.0938 $1.0226 $1.1569
Rising Dividend Fund $0.0666 $0.0182 $0.3363 $0.4211
Value Fund $0.1951 $0.0000 $0.8596 $1.0547
World Equity Fund $0.1547 $0.0000 $0.5817 $0.7364