logo
light
☰
search

RTLAX Chart NMFQS:RTLAX

Large Blend | Russell
$102.33
↓ $-1.17 (-1.13%)
Last Updated: Aug 13, 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 7.65%
1-Year Return 14.46%
3-Year Return 16.06%
5-Year Return 9.56%
NAV $102.33
Previous Close $103.50

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30