Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000143043 | Class A | RTDAX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000109587 | Class A | RLCZX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000143044 | Class C | RTDCX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000109588 | Class C | RLCCX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000143046 | Class S | RTDSX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000109589 | Class S | RLCSX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000148917 | Class M | RTDTX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000178395 | Class M | RLFTX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000166214 | Class R6 | RTDRX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000166209 | Class R6 | RULRX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000178411 | Class T | RSSEX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000178391 | Class T | RLFAX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000178412 | Class A2 | RSSSX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000178392 | Class A2 | RLFSX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000178413 | Class A3 | RSSMX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000178393 | Class A3 | RLFMX | |
CIK 0000351601 | acquiring | ||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000178414 | Class C1 | RSSHX | |
CIK 0000351601 | target | ||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000178394 | Class C1 | RLFCX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-222787 | Film No.: 18559492