2009

2009 Tax Information
 
TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:

Below are the capital gains distribution dates for the Turner Funds for 2009:

Record Date: December 15, 2009
Ex Date: December 16, 2009
Reinvest Date: December 16, 2009
Payable Date: December 17, 2009


The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements.
Please note the following important information:

TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:
Fund Name
 
Total Per Share Distribution:
Turner Spectrum Fund
 
$0.0721 (short-term factor)

This discussion of capital gains estimates is not intended or written to be used as tax advice. Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice.

TURNER FUNDS INCOME DISTRIBUTION:

Below are the income distribution dates for the Turner Funds for 2009:

Record Date: Tuesday, December 29, 2009
Ex Date: Wednesday, December 30, 2009
Reinvest Date: Wednesday, December 30, 2009
Payable Date: Thursday, December 31, 2009

The Turner Funds are declaring income distributions in compliance with Federal tax requirements:
Fund Name
TICKER
Factor
Turner Midcap Equity - Institutional Class
TMCEX
0.0454
Turner Midcap Equity -
Investor Class
TMCFX
0.0325
Turner Core Growth -
Institutional Class
TTMEX
0.0416
Turner Core Growth -
Investor Class
TCGFX
0.0224
Turner New Enterprise
TBTBX
0.0053
Turner Concentrated Growth
TTOPX
0.0188
Turner Large Cap Growth - Institutional Class
TSGEX
0.0107
Turner Large Cap Growth - Investor Class
TSGFX
0.0007

TURNER FUNDS - SPECIAL INCOME DISTRIBUTION:
Below are the special income distribution dates for the Turner Funds for 2009:

Record Date: December 10, 2009
Ex Date: December 11, 2009
Reinvest Date: December 11, 2009
Payable Date: December 14, 2009

The Turner Funds are declaring special income distributions in compliance with Federal tax requirements:
Fund Name
 
Special Income Distribution Factor:
Turner International Core Growth Fund - Institutional Class
           
$0.1268
Turner International Core Growth Fund - Investor Class
 
$0.1251
Turner Quantitative Broad Market Fund - Institutional Class
 
$0.0857
Turner Quantitative Broad Market Fund - Investor Class
 
$0.0786
Turner Quantitative Large Cap Value Fund - Institutional Class
 
$0.1242
Turner Quantitative Large Cap Value Fund - Investor Class
 
$0.1116
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