Determining the dividends and capital gains

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Question 1: You invested in the? no-load Peanut Mutual Fund one year ago by purchasing 600 shares of the fund at the net asset value of ?$24.49 per share. The fund distributed dividends of ?$2.76 and capital gains of ?$1.73. ?Today, the NAV is ?$26.08. If Peanut was a load fund with a 2.5% front-end load, what would be the HPR?

Question 2: You invested in the? no-load Peanut Mutual Fund one year ago by purchasing 1,000 shares of the fund at the net asset value of ?$25.00 per share. The fund distributed dividends of ?$1.50 and capital gains of ?$2.00. ?Today, the NAV is ?$26.00. What was you holding period return?

Question 3: A year ago the Big growth fund was being quoted at an NAV of $21.50 and an offer price of $23.35. Today its being quoted at $23.04 (NAV) and $25.04 (offer). What is the holding period return on this load, given that it was purchased a year ago and that its dividends and capital gains distributions over the year have totaled $1.05 per share? Assume that none of the dividends and capital gains were reinvested.

Reference no: EM132436116

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