Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001570 | Tax-Managed U.S. Large Cap Fund | ||
Class/Contract C000004233 | Class S | RETSX | |
Class/Contract C000004234 | Class C | RTLCX | |
Class/Contract C000089689 | Class A | RTLAX | |
Class/Contract C000178286 | Class M | RTMTX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 241565627