C000004235 Performance — Tax-Managed U.S. Large Cap Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $399.2M, and assets reached $12.60B.
C000004235 Growth of $100
What $100 invested in Tax-Managed U.S. Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000004235 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $105 | $104 |
C000004235 Annual Returns
Calendar-year total returns of Tax-Managed U.S. Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.89% |
| 2019 (Aug–Dec) | +8.15% |
C000004235 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −7.7% | −12.8% | +12.3% | +5.6% | +2.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.3% | +2.0% | +3.9% | +2.7% |
C000004235 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +12.33% (Apr 2020)
- Worst month: −12.77% (Mar 2020)
C000004235 Fund Flows
Monthly money in and out of Tax-Managed U.S. Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $399.2M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $289.0M | $280.7M | $8.3M |
| Jun 2026 | $152.3M | $112.2M | $40.0M |
| May 2026 | $135.6M | $110.2M | $25.4M |
| Apr 2026 | $150.9M | $109.4M | $41.5M |
| Mar 2026 | $154.3M | $117.9M | $36.4M |
| Feb 2026 | $142.7M | $81.2M | $61.5M |
| Jan 2026 | $180.9M | $145.9M | $35.0M |
| Dec 2025 | $256.0M | $174.0M | $82.0M |
| Nov 2025 | $453.4M | $428.7M | $24.8M |
| Oct 2025 | $122.7M | $121.6M | $1.1M |
| Sep 2025 | $122.8M | $101.1M | $21.7M |
| Aug 2025 | $113.4M | $91.9M | $21.5M |
C000004235 Assets Under Management
Net assets of Tax-Managed U.S. Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.60B |
| 2026-04-30 | $11.91B |
| 2026-01-31 | $11.41B |
| 2025-10-31 | $11.17B |
| 2025-07-31 | $10.45B |
| 2025-04-30 | $9.17B |
| 2025-01-31 | $9.92B |
| 2024-10-31 | $9.36B |
| 2024-07-31 | $9.06B |
| 2024-04-30 | $8.32B |
| 2024-01-31 | $7.97B |
| 2023-10-31 | $6.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.