Russell Tax-Managed U.S. Large Cap Fund Class S
$106.16
0
+$2.28+2.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
109.44
52W Low
89.06
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.41%
Dividend
0.43
Upcoming
Dividends
0.41%Dividend Yield
Dec 2025
$0.43
Dec 2024
$0.41
Dec 2023
$0.38
Dec 2022
$0.34
Dec 2021
$0.10
10Y Growth
5.93%
5Y Growth
9.95%
3Y Growth
7.96%
1Y Growth
3.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US7824937202
Listings
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FAQs
What is Russell Tax-Managed U.S. Large Cap Fund Class S stock price today?▼
The current price of RETSX is $106.16 USD — it has increased by +2.19% in the past 24 hours. Watch Russell Tax-Managed U.S. Large Cap Fund Class S stock price performance more closely on the chart.
What is Russell Tax-Managed U.S. Large Cap Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Russell Tax-Managed U.S. Large Cap Fund Class S stocks are traded under the ticker RETSX.
Is Russell Tax-Managed U.S. Large Cap Fund Class S stock price growing?▼
RETSX stock has fallen by -0.32% compared to the previous week, the month change is a -2.99% fall, over the last year Russell Tax-Managed U.S. Large Cap Fund Class S has showed a +10.35% increase.
Does Russell Tax-Managed U.S. Large Cap Fund Class S pay dividends?▼
Yes, RETSX dividends are paid annual. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 0.41%.
In which sector is Russell Tax-Managed U.S. Large Cap Fund Class S located?▼
Russell Tax-Managed U.S. Large Cap Fund Class S operates in the Other sector.
When did Russell Tax-Managed U.S. Large Cap Fund Class S complete a stock split?▼
Russell Tax-Managed U.S. Large Cap Fund Class S has not had any recent stock splits.