The largest tax-managed funds
Fund Portfolio net assets ($M) 1-year return 3-year return 5-year return Expense ratio*…
| Fund | Portfolio net assets ($M) | 1-year return | 3-year return | 5-year return | Expense ratio* | Phone | Portfolio manager | |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed International Fund Admiral Ticker:(VTMGX) | $11,000.0 | 11.64% | 1.91% | -4.78% | 0.12% | (800) 662-7447 | Donald M. Butler |
| 2 | Schwab 1000 Index Fund Ticker:(SNXFX) | $4,957.5 | 21.97% | 12.03% | 1.10% | 0.29% | (800) 435-4000 | Larry Mano |
| 3 | Vanguard Tax-Managed Capital Appreciation Fund Admiral Ticker:(VTCLX) | $4,098.4 | 22.43% | 12.15% | 1.27% | 0.12% | (800) 662-7447 | Michael H. Buek |
| 4 | AllianceBernstein Tax-Managed International Portfolio A Ticker:(ABXAX) | $3,456.1 | 5.56% | -3.56% | -11.12% | 2.02% | (800) 221-5672 | Patrick J. Rudden |
| 5 | DFA Tax-Managed U.S. Marketwide Value Portfolio Institutional Ticker:(DTMMX) | $3,319.8 | 26.46% | 12.41% | 0.45% | 0.38% | N/A | Robert T. Deere |
| 5 | DFA Tax-Managed U.S. Marketwide Value Portfolio II Institutional Ticker:(DFMVX) | $3,319.8 | 26.70% | 12.61% | 0.59% | 0.23% | N/A | Robert T. Deere |
| 7 | BBH Core Select Fund N Ticker:(BBTEX) | $3,123.3 | 22.99% | 14.09% | 6.67% | 1.00% | (800) 625-5759 | Hartch/Witmer |
| 8 | Eaton Vance Parametric Tax-Managed Emerging Markets Fund I Ticker:(EITEX) | $2,817.0 | 14.19% | 5.10% | -0.81% | 0.95% | (800) 262-1122 | Seto/Stein |
| 9 | Vanguard Tax-Managed Growth & Income Fund Admiral Ticker:(VTGLX) | $2,579.7 | 22.48% | 12.12% | 1.03% | 0.12% | (800) 662-7447 | Michael Perre |
| 10 | DFA Tax-Managed U.S. Targeted Value Portfolio Institutional Ticker:(DTMVX) | $2,393.4 | 24.79% | 12.61% | 0.77% | 0.44% | N/A | Stephen A. Clark |
| 11 | Vanguard Tax-Managed Small-Cap Fund Admiral Ticker:(VTMSX) | $2,293.8 | 22.78% | 13.53% | 3.11% | 0.13% | (800) 662-7447 | Michael H. Buek |
| 12 | Eaton Vance Tax-Managed Growth Fund 1.0 Ticker:(CAPEX) ** | $2,285.7 | 21.26% | 10.55% | 1.14% | 0.50% | (800) 225-6265 | Duncan W. Richardson |
| 13 | Schwab Total Stock Market Index Fund Ticker:(SWTSX) | $2,248.0 | 22.40% | 12.47% | 1.67% | 0.09% | (800) 435-4000 | Larry Mano |
| 14 | DFA Tax-Managed DFA International Value Portfolio Institutional Ticker:(DTMIX) | $1,946.4 | 9.35% | -0.22% | -5.51% | 0.55% | N/A | Karen E. Umland |
| 15 | SEI Institutional Managed Trust Tax-Managed Large Cap Fund A Ticker:(TMLCX) | $1,885.0 | 21.87% | 11.04% | 0.01% | 1.04% | (800) 342-5734 | Aronson/Johnson/Moore |
| 16 | DFA Tax-Managed U.S. Equity Portfolio Institutional Ticker:(DTMEX) | $1,565.5 | 21.93% | 12.27% | 1.19% | 0.22% | N/A | Stephen A. Clark |
| 17 | DFA Tax-Managed U.S. Small Cap Portfolio Institutional Ticker:(DFTSX) | $1,356.0 | 23.18% | 12.88% | 0.61% | 0.53% | N/A | Stephen A. Clark |
| 18 | Eaton Vance Tax-Managed Global Dividend Income Fund A Ticker:(EADIX) | $984.4 | 16.32% | 7.53% | -1.42% | 1.17% | (800) 262-1122 | Judith A. Saryan |
| 19 | Vanguard Tax-Managed Balanced Fund Admiral Ticker:(VTMFX) | $983.1 | 14.86% | 9.10% | 4.18% | 0.12% | (800) 662-7447 | Michael Perre |
| 20 | JPMorgan Tax Aware Equity Fund Institutional Ticker:(JPDEX) | $872.8 | 22.05% | 11.15% | 1.04% | 0.55% | (800) 480-4111 | Susan Bao |
| 21 | Eaton Vance Tax-Managed Value Fund A Ticker:(EATVX) | $784.2 | 23.00% | 7.82% | -1.22% | 1.17% | (800) 262-1122 | Michael R. Mach |
| 22 | AllianceBernstein Tax-Managed Wealth Appreciation Strategy A Ticker:(ATWAX) | $616.9 | 13.18% | 4.11% | -4.51% | 1.05% | (800) 221-5672 | Seth J. Masters |
| 23 | Russell Tax-Managed U.S. Large Cap Fund S Ticker:(RETSX) | $517.0 | 13.18% | 12.04% | 0.46% | 0.97% | (800) 787-7354 | Robert Kuharic |
| 24 | GMO Tax-Managed International Equities Fund III Ticker:(GTMIX) | $472.8 | 9.76% | 2.70% | -4.80% | 0.65% | N/A | Thomas Hancock |
| 25 | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund A Ticker:(TMMAX) | $442.0 | 17.80% | 14.05% | N/A | 1.29% | (800) 342-5734 | Bein/de Silva/Wenzinger |
| 26 | Eaton Vance Tax-Managed Equity Asset Allocation Fund A Ticker:(EAEAX) | $391.0 | 19.22% | 7.70% | -0.98% | 1.37% | (800) 262-1122 | Fund-of-funds multimanager |
| 27 | Goldman Sachs Structured Tax-Managed Equity Fund Institutional Ticker:(GCTIX) | $338.7 | 20.70% | 12.39% | 0.12% | 0.69% | (800) 621-2550 | Don Mulvihill |
| 28 | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund A Ticker:(STMSX) | $336.5 | 18.82% | 10.98% | 0.01% | 1.29% | (800) 342-5734 | Josef Lakonishok |
| 29 | Bridgeway Ultra-Small Company Market Fund Ticker:(BRSIX) | $296.4 | 28.29% | 10.13% | -1.11% | 0.88% | (800) 661-3550 | John N. R. Montgomery |
| 30 | Pimco Unconstrained Tax Managed Bond Fund Institutional Ticker:(PUTIX) | $283.8 | 8.83% | 3.33% | N/A | 0.70% | (800) 927-4648 | Chris Dialynas |
| 16.97% | 7.93% | -0.62% | 1.28% | N/A |
Assets as of Sept. 30; returns as of Oct 18. Three-year and five-year returns annualized. In case of multiple share classes, the oldest share class is listed. In case of tie, funds are listed alphabetically under the same ranking number. N/A=not available. *Net prospectus **Annual expense ratio
Source: Lipper
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