How to merge 2 mutual funds in the same account.

dks13

I have 2 mutual funds in the same account that merged in a non-taxable event. How do I account for that in Quicken?

Quicken_Tyka

Hello @dks13

Thank you for the response and for providing the name of funds, although I apologize that you haven't received a follow-up response.

If you haven't done so already, please take a moment to review the steps and information available here.

Also, be sure to save a backup prior to attempting these steps.

Let us know how it goes!

-Quicken Tyka

Jim_Harman

You should probably use the Corporate Acquisition transaction. If you provide the names of the funds we can give more details.

dks13

Janus Fund and Janus Research Fund

Quicken_Tyka

Hello @dks13

Thank you for the response and for providing the name of funds, although I apologize that you haven't received a follow-up response.

If you haven't done so already, please take a moment to review the steps and information available here.

Also, be sure to save a backup prior to attempting these steps.

Let us know how it goes!

-Quicken Tyka