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RTLCX Chart NMFQS:RTLCX

Large Blend | Russell
$93.14
↑ $1.09 (1.18%)
Last Updated: Jun 27, 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 6.49%
1-Year Return 20.29%
3-Year Return 17.75%
5-Year Return 9.85%
NAV $93.14
Previous Close $92.05

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31