DH has some retirement money tied up in a work related plan, and has mostly institutional funds. When I was looking at the transactions, most are not showing any dividends or cap gains credited. When I lookup those funds online, they appear to have paid dividends, but their share price is different when institutional, so I am confused.
3 examples of funds in the plans are: PIMCO Total Return Fund (Admin)-PTRAX, CRM Midcap Val Fd (Instl)-CRIMX and Touchstone Sands Capital Instl Growth Fd-CISGX.
Can someone enlighten me on this?
3 examples of funds in the plans are: PIMCO Total Return Fund (Admin)-PTRAX, CRM Midcap Val Fd (Instl)-CRIMX and Touchstone Sands Capital Instl Growth Fd-CISGX.
Can someone enlighten me on this?