The largest tax-managed funds
Ranked by portfolio net assets
| Fund/ticker | Portfolio net assets ($M) | YTD return | 1-year return | 3-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed International Fund Admiral Ticker:(VTMGX) | $7,717.4 | -10.86% | -8.61% | 9.66% |
| 2 | Schwab 1000 Index Fund Ticker:(SNXFX) | $4,127.7 | -2.61% | 4.53% | 13.16% |
| 3 | AllianceBernstein Tax-Managed International Portfolio A Ticker:(ABXAX) | $3,590.7 | -16.83% | -15.73% | 3.76% |
| 4 | Vanguard Tax-Managed Capital Appreciation Fund Admiral Ticker:(VTCLX) | $3,272.4 | -2.54% | 5.06% | 10.67% |
| 5 | DFA Tax-Managed U.S. Marketwide Value Portfolio Institutional Ticker:(DTMMX) | $2,548.4 | -6.86% | 2.62% | 14.10% |
| 6 | Eaton Vance Parametric Tax-Managed Emerging Markets Fund I Ticker:(EITEX) | $2,266.2 | -17.10% | -13.84% | 21.01% |
| 7 | Vanguard Tax-Managed Growth & Income Fund Admiral Ticker:(VTGLX) | $2,067.7 | -1.86% | 5.17% | 9.64% |
| 8 | Eaton Vance Tax-Managed Growth Fund 1.0 Ticker:(CAPEX) | $2,021.2 | -2.92% | 2.88% | 11.36% |
| 9 | DFA Tax-Managed U.S. Targeted Value Portfolio Institutional Ticker:(DTMVX) | $1,893.5 | -11.72% | -0.06% | 13.91% |
| 10 | Vanguard Tax-Managed Small-Cap Fund Admiral Ticker:(VTMSX) | $1,724.3 | -6.54% | 4.64% | 15.20% |
| 11 | DFA Tax-Managed DFA International Value Portfolio Institutional Ticker:(DTMIX) | $1,643.1 | -14.53% | -11.19% | 11.10% |
| 12 | Schwab Total Stock Market Index Fund Ticker:(SWTSX) | $1,573.1 | -2.77% | 4.80% | 13.77% |
| 13 | SEI Institutional Managed Trust Tax-Managed Large-Cap Fund A Ticker:(TMLCX) | $1,498.2 | -3.36% | 3.38% | 12.29% |
| 14 | DFA Tax-Managed U.S. Equity Portfolio Institutional Ticker:(DTMEX) | $1,244.8 | -2.71% | 5.05% | 12.66% |
| 15 | Eaton Vance Tax-Managed Value Fund A Ticker:(EATVX) | $1,231.0 | -7.04% | -0.88% | 6.72% |
| 16 | DFA Tax-Managed U.S. Small-Cap Portfolio Institutional Ticker:(DFTSX) | $1,055.9 | -9.04% | 3.12% | 13.71% |
| 17 | Eaton Vance Tax-Managed Global Dividend Income Fund A Ticker:(EADIX) | $984.5 | -3.25% | -1.02% | 9.29% |
| 18 | BBH Core Select Fund N Ticker:(BBTEX) | $888.7 | 3.14% | 7.25% | 14.28% |
| 19 | Vanguard Tax-Managed Balanced Fund Admiral Ticker:(VTMFX) | $735.4 | 2.14% | 4.17% | 10.99% |
| 20 | J.P. Morgan Tax Aware Equity Fund Institutional Ticker:(JPDEX) | $667.2 | -4.40% | 2.70% | 12.67% |
| 21 | AllianceBernstein Tax-Managed Wealth Appreciation Strategy A Ticker:(ATWAX) | $524.6 | -8.95% | -3.57% | 9.06% |
| 22 | GMO Tax-Managed International Equities Fund III Ticker:(GTMIX) | $465.5 | -6.97% | -4.06% | 9.48% |
| 23 | Russell Tax-Managed U.S. Large-Cap Fund S Ticker:(RETSX) | $383.4 | -3.52% | 5.35% | 14.41% |
| 24 | Eaton Vance Tax-Managed Equity Asset Allocation Fund A Ticker:(EAEAX) | $371.8 | -6.83% | -0.13% | 10.36% |
| 25 | Pimco Unconstrained Tax Managed Bond Fund Institutional Ticker:(PUTIX) | $301.4 | -1.55% | -2.97% | N/A |
| Assets as of Sept 30; returns as of Oct. 20. Three-year return annualized. In the case of multiple share classes, the oldest share class is listed. N/A = not available. Source: Lipper | |||||
To purchase an electronic copy of DataBook, or to purchase select InvestmentNews lists in an Excel spreadsheet, please contact the IN Data team here for more information.
Learn more about reprints and licensing for this article.
