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Mutual Fund Cost Basis Calculator is an online investment returns assessment tool to calculate original cost basis, total dividends, new shares purchased, total number of shares and new cost basis.
Netbasis can provide fast answers when you need to figure out your correct cost basis or capital gains tax amounts. We have your stock or mutual funds’ history of corporate actions, pricing and dividends going back as far as 1925.
Learn how to calculate the cost basis for mutual funds, which is their original value, adjusted for stock splits, dividends, & capital distributions.
The Mutual Fund Cost Calculator enables investors to easily estimate and compare the costs of owning mutual funds. The Cost Calculator takes the mystery and math out of the cost equation, revealing how costs add up over time.
In simplest terms, cost basis (or “tax cost” or “tax basis”) refers to the price you paid for an asset adjusted upward for reinvested dividends and capital gains and downward for return of capital and capital losses.
The calculator below was developed to help you determine the cost basis for your mutual fund investments but if you should always check with your mutual fund company or broker as they should be able to provide you with statements to verify your cost basis.
With BasisPro you can calculate complete cost basis of any U.S. stock or mutual fund. You can also research and analyze complex corporate actions, such as stock splits, spin-offs, and mergers, as far back as 1950 and DRIP estimates for all cash dividends dating back to 1973.
Learn about your options for calculating your mutual fund cost basis, used to determine the taxable gain or loss of an asset sold from T. Rowe Price.
Calculate mutual fund cost basis easily with our Mutual Fund Cost Basis Calculator. Input your initial investment, current value, and additional transactions to get accurate results.
Use our free Mutual Fund Cost Basis Calculator to accurately determine your investment's cost basis. Input your original cost, shares, dividends, and new costs for precise calculations.