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Tax-Managed U.S. Large Cap Fund Class A (MF:RTLAX)

96.15 -0.17 (-0.18%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 96.15
Open -
Prev. Close 96.32
Change
-0.17
% Change
-0.18%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 96.15
Low 93.32
52 Week High 96.96
52 Week Low 70.60
EPS N/A
Price / Earnings N/A
Dividend Yield 0.23%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.87 (0.91%)
1 Month
+2.83 (3.03%)
3 Month
+3.34 (3.60%)
6 Month
+7.59 (8.57%)
1 Year
+11.70 (13.85%)
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