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

97.76 -0.37 (-0.38%)

Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	98.13
Today's Range	92.08 - 97.76
52wk Range	71.51 - 98.18
Shares Outstanding	N/A
Dividend Yield	0.43%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+1.7%	+1.7%
3 Month	+4.1%	+4.1%
6 Month	+9.7%	+9.7%
1 Year	+16.3%	+16.3%

Frequently Asked Questions

Is Tax-Managed U.S. Large Cap Fund Class S publicly traded?

Yes, Tax-Managed U.S. Large Cap Fund Class S is publicly traded.

What exchange does Tax-Managed U.S. Large Cap Fund Class S trade on?

Tax-Managed U.S. Large Cap Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Tax-Managed U.S. Large Cap Fund Class S?

The ticker symbol for Tax-Managed U.S. Large Cap Fund Class S is RETSX on the US Mutual Funds

What is the current price of Tax-Managed U.S. Large Cap Fund Class S?

The current price of Tax-Managed U.S. Large Cap Fund Class S is 97.76

When was Tax-Managed U.S. Large Cap Fund Class S last traded?

The last trade of Tax-Managed U.S. Large Cap Fund Class S was at 01/13/26 04:00 PM ET

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