Found inside – Page 4Investment Income Dividends Capital Gains % Yield Last Net Asset Value per Share Feb. ... AMCAP Fund 5/8/81 ND Not distributed 2 for 1 split - Finomic Investments Fund 6/18/81 = Shares sold on contractual basis only ; yield computed on ... Found inside – Page 49Table 4.2 lists the names of the funds that are included in these indices . ... within quantitative models because it produces a smoother distribution . Found inside – Page 2009Provide full names of any mutual funds . ... AMCAP Fund CAPITAL GAINS $ 201 - $ 1,000 AMCAP FUND DIVIDENDS $ 1 - $ 200 Bank of Rantoul Certificate of ... Found inside – Page 17201.21 0.05 0.210 0.210 0.210 0.210 No dividends paid . 1.15 0.15 0.88 -0.17 0.04M 0.05M 0.05M 1.37 0.95 1.05 0.15 0.150 0.59 0.58 0.20 0.44 0.05M Ambac , Inc. 0.150 AMBANC Corp Ambassador Apartments , Inc. AMCAP Fund , Inc. Found inside – Page 25Investors Trust Dividend Shares Newton Fund Investors Mutual Keystone S - 1 Mathers Fund Scudder S & C Bal . Wisconsin Fund AMCAP Fund Blair Fund Standard & Poor's 500 Dow Jones Ind . Aver . Equity build - up , security , returns . Found inside – Page 233AMCAP Fund is one of a number of mutual funds man common stocks of five industry groups : data processing aged by Capital ... Dividends : Income dividends and capital gains , if any , are paid semi - annually in March and December . Found inside – Page 2763.75 c3.75 AMCAP Fund 0.26 * 0.17 0.09 DK Investors .. * 0.93 * Only 30 % qualifies for divd exclusion * Tax - exempt interest Amer Balanced Fd . 0.70 * 0.70 Delmarva Pwr & Lt 1.58 1.58 * Only 36 % qualifies for divd exclusion Deltec Intl ... Found inside – Page 226Pid 1.25 1.25 Allied Props 30.44 C30.44 AMCAP Fund 0.10 0.10 Amer BanCorp ( NJ ) 7.09 c7.09 Amer Elec Pwr e2.075 Amer Financial Corp e0.04 Amer Fd of Govt Securs 2.03 1.88 0.15 Amer Investors Fd 0.05 0.05 Amer Mutual Fd 0.81 0.47 ... Found inside – Page 3921AMCAP Fund , Inc. Common Class B ; no par . OUTSTG - Aug. 31 , 1999 4,398,134 shs ; par $ 0.01 . Accum net real gain AUTH - 500,000,000 shs . DIVIDENDS PAID( loss ) on invests sold . dr3,041,820 66,339 OUTSTG - Feb. 28 , 2001 ... Found inside – Page 5121979 Honor Roll Fund Ratings Average annual total return 1968-79 Ratings up down markets markets Total assets ( mil ) A + B A A + 6.4 ... In determining performance ratings and the latest 12 months ' return from capital growth , capital gains distributions have been ... load load closed - end AMCAP Fund ( 1 ) Charter Fund ( 2 ) Contrafund ( 1 ) Founders Special Fund ( 2 ) General American Investors ( 2 ) ... Found inside – Page 82And although funds , like distribution will be and the lower the shares now rather than waiting a few individual investors , can choose not to immediate tax liability per ... And tax is due even if the payout was AMCAP Fund $ 3.1 * 9.5 % Nov. Found inside – Page 2197... Index Fund Standard & Poor Depositary Receipts FiServo Securities None DIVIDENDS $ 1 - $ 200 S $ 1 - $ 1,000 DIVIDENDS $ 1 - $ 200 AMCAP Fund CAPITAL ... Found inside – Page 134The fund promoters argue that this so - called front - end load acts as a prepaid penalty and helps to prevent lapses in the early years of the plan . ... SOURCE : United Business Services Fund Am . General Venture AMCAP Fund Comstock Fund Lexington Growth Security Ultra Safeco ... This distribution policy works against older persons and long - term investors who plan to hold fund shares indefinitely . Found inside – Page 3552Credit Remarks CMA FUND 2004 DIVIDEND 5.41 5.83 TOTAL FOREIGN TAX PAID ... DIVIDENDS AMERICAN AMCAP FUND CLA 12/03/04 QUALIFIED DIVIDEND 37.09 REFER TO DIY ... Found inside – Page 62634AMCAP Fund , Inc. et al .; Notice of Application for an Order Exempting ... Fund may be acquired through reinvestment of dividends and distributions at net ... Found inside – Page 49South African gold mining companies traditionally pay large dividends, and those payments boosted the funds' dividend distributions to its shareholders. Found inside – Page 491977 – 82 top 25 funds concentrate the drop in gold mining share prices of the 1977 – 82 leaders , excluding the their holdings in ... by the number of outstanding shares ) and assuming all income dividends and capital distributions were reinvested in the fund ' s shares . ... 18 IDS Growth Fund ( 1972 ) G 9 Explorer Fund ( 1967 ) G 20 AMCAP Fund ( 1967 ) G 21 Scudder Development Fund ( 1970 ) G 22 ... Found inside – Page 1942... AMCAP Fund DIVIDENDS $ 1 - $ 200 $ 15,001 - $ 50,000 OrvieDB OVO 00 . ... None NONE $ 15.00 1 American Century Equity income Fund DIVIDENDS $ 1.001 - $. Found inside – Page 210 .39 9.99 3.9 - No distribution M - Maximum capital gains In period G - Long - term growth of capital income ... 20.6 .30 .27 .285 .012 G ALPHA FUND > G AMCAP FUND B AMERICAN BALANCED FUND I - S AMERICAN CAPITAL CORP . Found inside – Page 1870.62 AMCAP Fund, Inc. --- 0.13 *61% qualifies for div Amer. Balanced Fund ------- *41% qualifies for div. exclusion. Amer. Dual West Fund ptc. pfd. 1.20 *23% (est.) qualifies for div. exclusion. Amer. Electric Power ------- 2.00 Amer. Fund for ... Found inside – Page 1917... None AMCAP Fund DIVIDENDS $ 1 - $ 200 None TCW NONE " ਇਵਾਂ ਦੇ P Capmark Bk Midvale Utah Certificate of Deposit DWS High Income Fund DIVIDENDS ... Found inside – Page 22Pricing NAY Otfer -Jun 30 , 1996 $ 13.74 $ 14.57 Growth Funds Avg . Total Net Assets ( Mil . ... Ended Total Return Pfrm . ( % ) Distributions ( $ ) -Net Asset Value Fiscal Year Ended Feb 29 December 31 This Fund Inv . Obi ... 22 AMCAP Fund PL. Found inside – Page 3212For Federal Income Tax Purposes Commerce Clearing House. Percent Nontaxable Date -AmountTaxable + Paid Nontaxable C ALPHA FUND 1968 None paid . 2-28-69 $ 0.05 $ 0.05 Basis of shares acquired with 2-28-69 reinvested dividend ... Found inside – Page 6630Provide full names of any mutual funds . ... 5598 Parkville Rd . ( with father ) 5604 & 5606 Parkville Rd . ( with father ) Amcap Fund $ 100,001 - $ 250,000 ... Found inside – Page 491 ta 1977–82 top 25 funds concentrate the drop in gold mining share prices . of the 1977–82 leaders , excluding the their holdings in ... the number of outstanding shares ) and assuming all income dividends and capital distributions were reinvested in the fund's shares . ... G 18 IDS Growth Fund ( 1972 ) G 19 Explorer Fund ( 1967 ) G 20 AMCAP Fund ( 1967 ) G 21 Scudder Development Fund ( 1970 ) G ... Found inside – Page 14765 YEAR SUMMARY ( Continued ) Capital Gains Distributions Takon in Shares Income Dividends Taken In Cash ... 7,627 7,518 1,017 AMCAP Fund American Century Eq Growth Inv American Century Growth Inv American Century Heritage Inv ... Found insideFunds: AMCAP, 195–196 balanced, 59 common stock, 59 defined-maturity municipal bond, ... 61–62 Vanguard, see Vanguard Funds Fund share distribution, 54–58, ... Found inside – Page 2495... 1,000 DIVIDENDS $ 201 - $ 1,000 AMCAP Fund DIVIDENDS NONE P Fidelity Advisor Equity Growth DIVIDENDS NONE Р Fidelity Advisor Mid Cap Stock DIVIDENDS ... Found inside – Page 1942... Illinois Bank & Trust Certificate of Deposit $ 15,001 - $ 50,000 AMCAP Fund DIVIDENDS $ 1 - $ 200 $ 15,001 - $ 50,000 $ 100,001 - $ 250,000 DIVIDENDS ... Found inside – Page 27Financial Municipal Bond Fund has applied for an order with the SEC that is has ceased to be an investment company . ... AMCAP Fund , Inc .; American Balanced Fund , Inc .; American Fund of Government Securities , Inc .; American Mutual Fund , Inc .; Anchor ... 1.80 9/15 9/29 * Record distribution ; † from capital gains . Found inside – Page 21Birthright G 8.5 American Balanced Fund B 8.5 Amer . ... Growth G 7.5 Decatur Income 8.5 Delaware Fund G - I 8.5 DeVegh Mutual G No Dividend Shares G- 8.5 Drexel Burnham No Dreytus Fund G- 8.5 Dreyfus Leverage 8.5 Dreyfus Number ... Found inside – Page 276... Alagasco Inc 1.60 2.08 2.08 Consumers Water Company 2.28 Allegheny Pwr Syst 2.28 1.00 1.40 Corning Natural Gas 1.40 1.00 Allen Group Inc 3.75 c12.00 DCL Inc. 12.00 Altair Corp * 0.93 DK Investors 0.09 0.26 * 0.17 AMCAP Fund * Tax ... 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