U.S. Small Cap Equity Fund Class A (MF:RLACX)

26.60 +0.28 (+1.06%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	26.32
Today's Range	24.98 - 26.60
52wk Range	19.74 - 27.85
Shares Outstanding	N/A
Dividend Yield	7.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	-2.5%	-2.5%
3 Month	+3.3%	+3.3%
6 Month	+8.7%	+8.7%
1 Year	+5.1%	+5.1%

Frequently Asked Questions

Is U.S. Small Cap Equity Fund Class A publicly traded?

Yes, U.S. Small Cap Equity Fund Class A is publicly traded.

What exchange does U.S. Small Cap Equity Fund Class A trade on?

U.S. Small Cap Equity Fund Class A trades on the US Mutual Funds

What is the ticker symbol for U.S. Small Cap Equity Fund Class A?

The ticker symbol for U.S. Small Cap Equity Fund Class A is RLACX on the US Mutual Funds

What is the current price of U.S. Small Cap Equity Fund Class A?

The current price of U.S. Small Cap Equity Fund Class A is 26.60

When was U.S. Small Cap Equity Fund Class A last traded?

The last trade of U.S. Small Cap Equity Fund Class A was at 01/15/26 04:00 PM ET

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