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

96.32 +0.34 (+0.35%)

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	95.98
Today's Range	90.77 - 96.32
52wk Range	70.60 - 96.96
Shares Outstanding	N/A
Dividend Yield	0.23%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	+3.2%	+3.2%
3 Month	+3.8%	+3.8%
6 Month	+8.8%	+8.8%
1 Year	+14.1%	+14.1%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Tax-Managed U.S. Large Cap Fund Class A is 96.32

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

The last trade of Tax-Managed U.S. Large Cap Fund Class A was at 01/15/26 04:00 PM ET

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