U.S. Small Cap Equity Fund Class C (MF:RLECX)

22.01 +0.23 (+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	21.78
Today's Range	20.68 - 22.01
52wk Range	16.57 - 23.26
Shares Outstanding	N/A
Dividend Yield	8.39%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	-3.4%	-3.4%
3 Month	+2.3%	+2.3%
6 Month	+7.4%	+7.4%
1 Year	+3.4%	+3.4%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of U.S. Small Cap Equity Fund Class C is 22.01

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

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

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