In the past I've treated that as a stock split, adding or subtracting the number of shares that brings you to the new total. In the U.S. I believe a mutual fund conversion like this normally has no tax consequence. (Note: I'm not an expert, just a guy.)
On Tue, Feb 15, 2022 at 7:19 PM Jack Frillman via gnucash-user <[email protected]> wrote: > > How should I handle a "Mutual Fund Share Class Conversion". > > In my case I had the following transaction, see summary below, show up > in my broker account: > > (410.20900) shares of DF DENT MID CAP GROWTH FUND INSTL CL N/L (DFMGX) > converting to > 410.08500 shares of DF DENT MID CAP GROWTH FUND INSTL PLUS CL N/L (DFMLX) > > No price or $ amount is associated with this transaction. > The only things that changed are 1) ticker symbol, 2) name of Mutual > Fund, 3) number of shares. > > Not sure what to do. > > Any suggestion will be greatly appreciated. > Thanks. > Jack _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
