RTMTX Performance — Tax-Managed U.S. Large Cap Fund, Class M
Data updated: 2026-09-25
RTMTX returned +9.36% year to date and +17.03% over one year to Jul 2026. Annualised returns are +16.56% over 3 years and +10.33% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 12.41% a year. In the 12 months to Jul 2026 the fund took in a net $399.2M, and assets reached $12.60B.
RTMTX 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 | RTMTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $244 | $226 |
RTMTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.36% |
| 1 year | +17.03% |
| 3 years (annualised) | +16.56% |
| 5 years (annualised) | +10.33% |
RTMTX 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) | +9.36% |
| 2025 | +14.58% |
| 2024 | +20.56% |
| 2023 | +24.83% |
| 2022 | −18.87% |
| 2021 | +24.95% |
| 2020 | +17.82% |
| 2019 (Aug–Dec) | +8.30% |
RTMTX 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 | +0.8% | −0.7% | −5.0% | +9.2% | +5.0% | −0.6% | +0.8% | — | — | — | — | — |
| 2025 | +2.8% | −1.7% | −5.6% | −1.1% | +6.0% | +5.1% | +1.8% | +2.1% | +2.6% | +1.7% | +0.3% | +0.2% |
| 2024 | +1.7% | +4.9% | +3.6% | −4.0% | +4.1% | +2.8% | +1.3% | +2.1% | +1.5% | −1.2% | +5.8% | −3.3% |
| 2023 | +6.9% | −2.6% | +2.9% | +1.6% | −0.3% | +6.2% | +3.4% | −1.6% | −4.2% | −2.1% | +8.6% | +4.5% |
| 2022 | −5.1% | −3.2% | +2.7% | −8.6% | +0.3% | −8.8% | +8.7% | −4.1% | −9.1% | +8.1% | +6.1% | −5.4% |
| 2021 | −1.5% | +2.7% | +3.9% | +5.8% | +0.6% | +2.2% | +2.3% | +2.8% | −4.6% | +7.0% | −2.0% | +4.0% |
| 2020 | −0.3% | −7.6% | −12.8% | +12.4% | +5.6% | +2.0% | +5.4% | +6.8% | −3.8% | −2.2% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.3% | +2.1% | +3.9% | +2.8% |
RTMTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +9.25% (Apr 2026)
- Worst month: −5.60% (Mar 2025)
RTMTX 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 |
RTMTX 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.