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RTLAX Chart NMFQS:RTLAX

Large Blend | Russell
$103.37
↑ $0.57 (0.55%)
Last Updated: Jun 25, 2026

RTLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX). For complete fund information and metrics, visit the Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX) fund's overview page.


Performance Summary

YTD Return 8.74%
1-Year Return 24.67%
3-Year Return 19.32%
5-Year Return 10.84%
NAV $103.37
Previous Close $102.80

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31