Summary
Tax Managed Large Cap Fund Class Y is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.69%
What speaks for it
- Average yearly growth over the last ten years: 8.2%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.0%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +47%
- 5 years
- +21%
- 10 years
- +120%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.2%
- Deepest drop
- -25%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 8.2%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Payments a year
- 3
- Last payment
- $0.07
Over the last 12 months it paid $0.31 per share, which is 0.69% of today's price. The last payment was $0.07 on Oct 5, 2026.