Tax-Managed U.S. Mid & Small Cap Fund Class A (MF:RTSAX)

43.92 +0.56 (+1.29%)

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	43.36
Today's Range	38.52 - 43.92
52wk Range	31.20 - 43.92
Shares Outstanding	N/A
Dividend Yield	0.23%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.9%	+5.9%
1 Month	+5.2%	+5.2%
3 Month	+9.8%	+9.8%
6 Month	+13.2%	+13.2%
1 Year	+10.5%	+10.5%

Frequently Asked Questions

Is Tax-Managed U.S. Mid & Small Cap Fund Class A publicly traded?

Yes, Tax-Managed U.S. Mid & Small Cap Fund Class A is publicly traded.

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

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

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

The ticker symbol for Tax-Managed U.S. Mid & Small Cap Fund Class A is RTSAX on the US Mutual Funds

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

The current price of Tax-Managed U.S. Mid & Small Cap Fund Class A is 43.92

When was Tax-Managed U.S. Mid & Small Cap Fund Class A last traded?

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

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