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Tax-managed U.s. Large Cap Fund Class A: (MF: RTLAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$91.06 USD

+0.13 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.10 62
3 months 0.31 59
6 months 4.85 54
1 Year 13.14 55
3 Year 17.97 45
5 Year 11.23 39
10 Year 13.01 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.96
5 Year 10.19
10 Year 11.67
Since Inception 12.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.67 10.10 6.48 2.14
2024 10.46 2.69 4.92 0.95
2023 7.10 7.39 -2.60 11.05
2022 -5.66 -16.47 -5.26 8.30
2021 4.96 8.64 0.23 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1014.1620.1624.42-19.1424.5017.4228.62-7.2221.239.33
% Total Return Rel to Index -0.67-4.05-4.86-1.82-0.94-4.17-0.97-2.86-2.82-0.56-2.59
% Total Return Rel to Peer -0.751.450.761.420.552.45-2.490.19-0.360.551.51
% Perf Quintile vs Peer* 4.003.000.003.003.003.003.004.004.003.003.00
% Dividends 0.000.220.210.230.190.000.150.270.240.220.20
% Yield 0.000.210.240.290.320.000.260.550.600.510.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.100.00
Expense Ratio 0.001.151.161.171.171.171.171.161.191.221.23

* 1 = Top 20%, 5 = Bottom 20%