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RTLCX Chart NMFQS:RTLCX

Large Blend | Russell
$93.88
↑ $0.13 (0.14%)
Last Updated: Aug 13, 2026

RTLCX 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 C (RTLCX). For complete fund information and metrics, visit the Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX) fund's overview page.


Performance Summary

YTD Return 7.34%
1-Year Return 13.78%
3-Year Return 15.12%
5-Year Return 8.77%
NAV $93.88
Previous Close $93.75

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30