RTLCX Performance — Tax-Managed U.S. Large Cap Fund, Class C
Data updated: 2026-09-25
RTLCX returned +8.67% year to date and +15.77% over one year to Jul 2026. Annualised returns are +15.29% over 3 years and +9.13% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 12.40% a year. In the 12 months to Jul 2026 the fund took in a net $399.2M, and assets reached $12.60B.
RTLCX 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 | RTLCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $226 |
RTLCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.67% |
| 1 year | +15.77% |
| 3 years (annualised) | +15.29% |
| 5 years (annualised) | +9.13% |
RTLCX 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 |
|---|---|
| 2026 (Jan–Jul) | +8.67% |
| 2025 | +13.32% |
| 2024 | +19.25% |
| 2023 | +23.48% |
| 2022 | −19.76% |
| 2021 | +23.61% |
| 2020 | +16.52% |
| 2019 (Aug–Dec) | +7.82% |
RTLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.7% | −5.1% | +9.2% | +4.9% | −0.7% | +0.7% | — | — | — | — | — |
| 2025 | +2.7% | −1.8% | −5.7% | −1.2% | +5.9% | +5.0% | +1.7% | +2.0% | +2.5% | +1.6% | +0.2% | +0.1% |
| 2024 | +1.6% | +4.9% | +3.5% | −4.1% | +4.0% | +2.8% | +1.2% | +2.0% | +1.4% | −1.3% | +5.7% | −3.4% |
| 2023 | +6.8% | −2.7% | +2.9% | +1.5% | −0.4% | +6.1% | +3.3% | −1.7% | −4.2% | −2.2% | +8.5% | +4.4% |
| 2022 | −5.2% | −3.2% | +2.6% | −8.7% | +0.2% | −8.8% | +8.6% | −4.2% | −9.2% | +8.0% | +6.0% | −5.5% |
| 2021 | −1.6% | +2.6% | +3.8% | +5.7% | +0.5% | +2.1% | +2.2% | +2.7% | −4.7% | +6.9% | −2.1% | +4.0% |
| 2020 | −0.4% | −7.7% | −12.8% | +12.3% | +5.5% | +2.0% | +5.2% | +6.7% | −3.9% | −2.3% | +10.8% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.2% | +2.0% | +3.8% | +2.6% |
RTLCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.40%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +9.17% (Apr 2026)
- Worst month: −5.70% (Mar 2025)
RTLCX 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 |
RTLCX 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.