Skip to main content
Next expat filing deadlineRun free diagnostic
atamatax

Form 8621 · Elections

QEF vs mark-to-market: which PFIC election to make

The two elections that escape the punitive §1291 default — how each is taxed, what they require, and when each fits.

Two elections let you step out of the default §1291 regime: the Qualified Electing Fund (QEF, §1295) and mark-to-market (§1296). Each is taxed differently and has requirements.

QEF (§1295)

  • You include your pro-rata share of the fund's ordinary earnings (as ordinary income) and net capital gain (as long-term gain) each year.
  • Requires the fund to provide a PFIC Annual Information Statement — many non-U.S. funds don't, which is the practical catch.

Mark-to-market (§1296)

  • You mark the stock to fair market value each year, recognising the change as ordinary income (or a limited ordinary loss).
  • Generally available only for marketable (publicly traded) PFIC stock.
§1291 defaultQEFMark-to-market
Tax treatmentOrdinary, top rate + interest, thrown backAnnual pass-through (ordinary + LT gain)Annual FMV change as ordinary income
Needs fund statementNoYes (PFIC AIS)No
AvailabilityAlways (default)If the fund provides an AISMarketable stock only
Timing matters — the benefit of QEF/MTM is generally best when elected for the first year you hold the PFIC; a late election can require a purging step. Model before you choose.

Weigh the default against an election

Compare the §1291 cost with an election on your numbers. Atamatax is tax-preparation software, not a CPA firm, and this is not individualised tax advice.

Educational estimate, not tax advice. Election choices have lasting consequences — confirm with a qualified professional.

Atamatax provides tax preparation support and educational resources. This website does not constitute legal or tax advice.

Frequently asked questions

What's the difference between QEF and mark-to-market?
QEF passes through the fund's ordinary earnings and capital gain to you annually but needs a PFIC Annual Information Statement; mark-to-market taxes the annual change in market value as ordinary income and is generally for marketable stock.
Why can't I always use QEF?
QEF requires the fund to supply a PFIC Annual Information Statement. Many non-U.S. funds don't provide one, which leaves §1291 or (for marketable stock) mark-to-market.
Which election is cheapest?
It depends on the fund's earnings, your holding period and gains. Model the default §1291 against an election with the estimator before deciding.

Free, 2 minutes

Start your free U.S. tax risk check.

Answer a few questions about your situation and get a personalized risk summary plus next steps by email.