December 30, 2005 - Turner Funds - Qualified Income Distribution

The Turner Funds are declaring qualified income distributions in compliance with Federal Tax requirements. Please note the following important information:

Record Date:  Thursday, December 29, 2005
Ex-Date: Friday, December 30, 2005
Reinvest Date:  Friday, December 30, 2005
Payable Date:  Tuesday, January 3, 2006

Fund Name

Income Distribution 
Per Share Factor       
 

Turner Large Cap Value Fund

0.0471

Turner Core Growth Fund          
Class I       

0.0336 

Turner Core Growth Fund           
Class II    

0.0311

Turner Large Cap Growth Fund

0.0136

No other Funds have distributions scheduled for 2005. 

Click here for the most recent prospectus. 

 

Effective January 1, 2006, The Turner Funds are distributed by SEI Investments Distribution Co., Oaks, PA 19456.  Click here for the most recent prospectus.