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RTLCX Chart NMFQS:RTLCX

Large Blend | Russell
$97.62
↑ $0.51 (0.53%)
Last Updated: Oct 18, 2026

RTLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Tax-Managed US Large Cap C (RTLCX). For complete fund information and metrics, visit the Russell Inv Tax-Managed Us Large Cap C (RTLCX) fund's overview page.


Performance Summary

YTD Return 11.62%
1-Year Return 15.00%
3-Year Return 18.27%
5-Year Return 9.46%
NAV $97.62
Previous Close $97.11

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30