• Log In Log Out
  • 2013 Tax Information for T. Rowe Price Taxable Funds
    Long-Term Capital Gains

    Capital gain distributions are taxed at various rates. For long-term capital gains realized by a fund, the maximum tax rate is 20% (0% for investors in the 15% or lower tax bracket, 15% for investors in the 25%, 28%, 33%, or 35% tax brackets). Box 2a of Form 1099-DIV reports your total long-term capital gains distribution.

    Capital gain distributions derived from Section 1250 property are subject to a maximum tax rate of 25%. The dollar amount related to your holdings is reported in Box 2b of Form 1099-DIV.

    T. Rowe Price Domestic Stock Funds
    T. Rowe Price Fund Payment Date Total Capital Gain Distribution Amount Subject to Max. 20% Tax Amount Subject to 25% Tax
    Mid-Cap Value 12/16/2013 $1.07 $1.067951485 $0.002048515
    Small-Cap Stock 12/16/2013 $1.90 $1.898687480 $0.001312520
    Small-Cap Value 12/16/2013 $1.43 $1.428961677 $0.001038323
    Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.