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

45.79 +0.13 (+0.28%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	45.66
Today's Range	43.40 - 45.79
52wk Range	32.95 - 45.66
Shares Outstanding	N/A
Dividend Yield	0.44%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.5%	+4.5%
1 Month	+3.2%	+3.2%
3 Month	+6.8%	+6.8%
6 Month	+13.0%	+13.0%
1 Year	+10.8%	+10.8%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Tax-Managed U.S. Mid & Small Cap Fund Class S is 45.79

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

The last trade of Tax-Managed U.S. Mid & Small Cap Fund Class S was at 01/14/26 04:00 PM ET

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