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Tax-managed U.s. Large Cap Fund Class C: (MF: RTLCX)

(NASDAQ Mutual Funds) As of May 21, 2026 06:13 PM ET

$93.17 USD

+0.03 (0.03%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 59
3 months 2.86 57
6 months 3.94 57
1 Year 24.88 59
3 Year 16.80 55
5 Year 9.13 51
10 Year 11.78 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.56
Bear Market (10/07 - 2/09) -54.21
Bull Market (2/09 - 3/21) 812.52

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.01
5 Year 8.43
10 Year 10.90
Since Inception 5.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.10 NA NA NA
2025 -4.84 9.89 6.28 1.95
2024 10.26 2.49 4.73 0.75
2023 6.90 7.19 -2.78 10.84
2022 -5.84 -16.62 -5.46 8.12
2021 4.78 8.45 0.03 8.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6013.3119.2523.48-19.7523.5916.5127.67-7.9020.318.50
% Total Return Rel to Index -0.76-4.90-5.76-2.75-1.54-5.08-1.88-3.81-3.51-1.47-3.42
% Total Return Rel to Peer -1.430.60-0.140.48-0.051.54-3.40-0.75-1.04-0.360.68
% Perf Quintile vs Peer* 3.003.003.003.003.003.003.004.004.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.100.00
Expense Ratio 0.001.901.911.921.921.921.921.911.941.971.98

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