Tax-Managed U.S. Large Cap Fund

Tax-Managed U.S. Large Cap Fund filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 · Filed Jun 22, 2026

Tax-Managed U.S. Large Cap Fund filed a Form N-PORT as of Apr 30, 2026. Filed Jun 22, 2026 (Form N-PORT).

Value as reported
US$11.9B

Source

View original at SEC

Related

  • Tax-Managed U.S. Large Cap Fund
  • Form N-PORT · Tax-Managed U.S. Large Cap Fund · Sep 25, 2026