Question

A year ago, an investor bought 400 shares of a mutual fund at $8.51 per share. Over the past year, the fund has paid dividends of $0.83 per share and had a capital gains distribution of $0.69 per share.

a. Find the investor's holding period return, given that this no-load fund now has a net asset value of $9.28.

b. Find the holding period return, assuming all the dividends and capital gains distributions are reinvested into additional shares of the fund at an average price of $8.84 per share.

Answer #1

A year ago, an investor bought 600 shares of a mutual fund at
$8.56 per share. Over the past year, the fund has paid dividends
of $0.89 per share and had a capital gains distribution of $0.65
per share.
a. Find the investor's holding period return, given that this
no-load fund now has a net asset value of $9.11. ( answer in % and
2 decimal places)
b. Find the holding period return, assuming all the dividends
and capital gains...

A year ago, the Really Big Growth Fund was being quoted at an
NAV of $21.63 and an offer price of $22.77. Today, it's being
quoted at $23.56 (NAV) and $24.80 (offer). What is the holding
period return on this load fund, given that it was purchased a
year ago and that its dividends and capital gains distributions
over the year have totaled $1.38 per share? Assume that none of
the dividends and capital gains distributions are reinvested into
the...

You invested in the no-load OhYes Mutual Fund one year ago by
purchasing 700 shares of the fund at the net asset value of $25.46
per share. The fund distributed dividends of $2.67 and capital
gains of $2.12. Today, the NAV is $27.15. What was your holding
period return?
Your holding period return was _%.

1.You invested in the no-load OhYes Mutual Fund one year ago by
purchasing 800 shares of the fund at the net asset value of $25.75
per share. The fund distributed dividends of $1.81 and capital
gains of $1.64. Today, the NAV is $26.84. If OhYes was a load
fund with a 2% front-end load, what would be the HPR?
2.One year ago, Super Star Closed-End Fund had a NAV of$10.38
and was selling at a(n) 16% discount. Today, its NAV...

Three years? ago, you invested in the Future Investco Mutual
Fund by purchasing 1,000 shares of the fund at the price of $ 19.51
per share. Because you did not need the? income, you elected to
reinvest all dividends and capital gains distributions. ? Today,
you sell your 1,100 shares in this fund for ?$22.02 per share. If
there were a 1?% load on this? fund, what would your rate of
return? be?
The compounded rate of return on this...

You invested in the? no-load OhYes Mutual Fund one year ago by
purchasing 600 shares of the fund at the net asset value of ?$
24.51 per share. The fund distributed dividends of ?$2.11 and
capital gains of ?$1.58. ?Today, the NAV is ?$26.20. If OhYes was a
load fund with a 3.5?% ?front-end load, what would be the? HPR?

At the beginning of the year, you buy 800 shares in Muleshoe
Mutual Fund, which currently has a NAV of $48.10. The fund has a
front-end load of 1.8%. Over the year, the fund distributed capital
gains of $1.75 per share and dividend distributions of $1.42. At
the end of the year, the NAV was at $54.47 and the offer price was
at $55.45.
A. If you sell after one year, what is your HPR?
B. Recalculate your HPR, assuming...

You bought 400 shares of XYZ over a year ago at $84.00 per
share. During the year, you received $3.25 in dividends per share.
XYZ is now worth $88.00 per share. What is your pretax rate of
return? If you’re in the 25 percent federal income tax bracket and
your dividends and capital gains both qualify for taxation at the
long-term capital gains tax rate (15%), what is your after-tax rate
of return?

1. Assume that one year ago, you bought 120 shares of a mutual
fund for $25 per share and that you received an income dividend of
$0.25 cents per share and a capital gain distribution of $0.34
cents per share during the past 12 months. Also assume the market
value of the fund is now $31 a share. Calculate the total return
for this investment if you were to sell it now.
2. Assume that one year ago, you bought...

Assume that one year ago, you bought 320 shares of a mutual fund
for $22 per share and that you received an income dividend of $0.17
cents per share and a capital gain distribution of $0.22 cents per
share during the past 12 months. Also assume the market value of
the fund is now $24 a share. Calculate the total return for this
investment if you were to sell it now.
(Do not round intermediate calculations. Round your
answer to...

ADVERTISEMENT

Get Answers For Free

Most questions answered within 1 hours.

ADVERTISEMENT

asked 27 minutes ago

asked 1 hour ago

asked 1 hour ago

asked 1 hour ago

asked 1 hour ago

asked 1 hour ago

asked 1 hour ago

asked 2 hours ago

asked 2 hours ago

asked 2 hours ago

asked 2 hours ago

asked 3 hours ago