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RTMTX Chart NMFQS:RTMTX

Large Blend | Russell
$104.01
↑ $0.12 (0.12%)
Last Updated: Aug 13, 2026

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


Performance Summary

YTD Return 8.14%
1-Year Return 14.75%
3-Year Return 16.58%
5-Year Return 10.07%
NAV $104.01
Previous Close $103.89

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30