Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001569 | Emerging Markets Fund | ||
Class/Contract C000004230 | Class S | REMSX | |
Class/Contract C000004231 | Class C | REMCX | |
Class/Contract C000004232 | Class E | REMEX | |
Class/Contract C000043464 | Class A | REMAX | |
Class/Contract C000066900 | Class Y | REMYX | |
Class/Contract C000166195 | Class R6 | REGRX | |
Class/Contract C000178281 | Class T | RMMAX | |
Class/Contract C000178283 | Class P | RMMMX | |
Class/Contract C000178285 | Class M | RMMTX | |
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 C000004235 | Class E | RTLEX | |
Class/Contract C000089689 | Class A | RTLAX | |
Class/Contract C000178286 | Class M | RTMTX | |
Class/Contract C000178287 | Class T | RTMAX | |
Class/Contract C000178289 | Class P | RTMMX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001571 | Tax-Managed U.S. Mid & Small Cap Fund | ||
Class/Contract C000004236 | Class S | RTSSX | |
Class/Contract C000004237 | Class C | RTSCX | |
Class/Contract C000004238 | Class E | RTSEX | |
Class/Contract C000089690 | Class A | RTSAX | |
Class/Contract C000178291 | Class T | RTOAX | |
Class/Contract C000178293 | Class P | RTOMX | |
Class/Contract C000178295 | Class M | RTOUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001573 | U.S. Dynamic Equity Fund | ||
Class/Contract C000004243 | Class S | RSGSX | |
Class/Contract C000004244 | Class C | RSGCX | |
Class/Contract C000004245 | Class E | RSGEX | |
Class/Contract C000117394 | Class A | RSGAX | |
Class/Contract C000117395 | Class Y | RSGTX | |
Class/Contract C000166196 | Class R6 | RDYRX | |
Class/Contract C000178296 | Class T | RDYAX | |
Class/Contract C000178298 | Class P | RDYMX | |
Class/Contract C000178300 | Class M | RDYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001575 | Growth Strategy Fund | ||
Class/Contract C000004250 | Class A | RALAX | |
Class/Contract C000004251 | Class C | RALCX | |
Class/Contract C000004252 | Class E | RALEX | |
Class/Contract C000004253 | Class S | RALSX | |
Class/Contract C000027574 | Class R1 | RALRX | |
Class/Contract C000137230 | Class R4 | RALUX | |
Class/Contract C000137231 | Class R5 | RALVX | |
Class/Contract C000178301 | Class T | RGTAX | |
Class/Contract C000178303 | Class P | RGTMX | |
Class/Contract C000178305 | Class M | RGTTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001576 | Balanced Strategy Fund | ||
Class/Contract C000004255 | Class A | RBLAX | |
Class/Contract C000004256 | Class C | RBLCX | |
Class/Contract C000004257 | Class E | RBLEX | |
Class/Contract C000004258 | Class S | RBLSX | |
Class/Contract C000027576 | Class R1 | RBLRX | |
Class/Contract C000137232 | Class R4 | RBLUX | |
Class/Contract C000137233 | Class R5 | RBLVX | |
Class/Contract C000178306 | Class T | RBSAX | |
Class/Contract C000178308 | Class P | RBSMX | |
Class/Contract C000178310 | Class M | RBSTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001577 | Moderate Strategy Fund | ||
Class/Contract C000004260 | Class A | RMLAX | |
Class/Contract C000004261 | Class C | RMLCX | |
Class/Contract C000004262 | Class E | RMLEX | |
Class/Contract C000004263 | Class S | RMLSX | |
Class/Contract C000027578 | Class R1 | RMLRX | |
Class/Contract C000137234 | Class R4 | RMLUX | |
Class/Contract C000137235 | Class R5 | RMLVX | |
Class/Contract C000178311 | Class T | RMTAX | |
Class/Contract C000178313 | Class P | RMTMX | |
Class/Contract C000178315 | Class M | RMTTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001578 | Conservative Strategy Fund | ||
Class/Contract C000004265 | Class A | RCLAX | |
Class/Contract C000004266 | Class C | RCLCX | |
Class/Contract C000004267 | Class E | RCLEX | |
Class/Contract C000004268 | Class S | RCLSX | |
Class/Contract C000027580 | Class R1 | RCLRX | |
Class/Contract C000137236 | Class R4 | RCLUX | |
Class/Contract C000137237 | Class R5 | RCLVX | |
Class/Contract C000178316 | Class T | RCNAX | |
Class/Contract C000178318 | Class P | RCNMX | |
Class/Contract C000178320 | Class M | RCNUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001579 | Global Real Estate Securities Fund | ||
Class/Contract C000004269 | Class S | RRESX | |
Class/Contract C000004270 | Class C | RRSCX | |
Class/Contract C000004271 | Class E | RREEX | |
Class/Contract C000043465 | Class A | RREAX | |
Class/Contract C000066901 | Class Y | RREYX | |
Class/Contract C000166197 | Class R6 | RRSRX | |
Class/Contract C000178321 | Class T | RETAX | |
Class/Contract C000178323 | Class P | RETMX | |
Class/Contract C000178325 | Class M | RETTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001580 | Equity Growth Strategy Fund | ||
Class/Contract C000004273 | Class A | REAAX | |
Class/Contract C000004274 | Class C | RELCX | |
Class/Contract C000004275 | Class E | RELEX | |
Class/Contract C000004276 | Class S | RELSX | |
Class/Contract C000027582 | Class R1 | RELRX | |
Class/Contract C000137238 | Class R4 | RELUX | |
Class/Contract C000137239 | Class R5 | RELVX | |
Class/Contract C000178326 | Class T | RQTAX | |
Class/Contract C000178328 | Class P | RQTMX | |
Class/Contract C000178330 | Class M | RQTTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001585 | U.S. Core Equity Fund | ||
Class/Contract C000004294 | Class E | REAEX | |
Class/Contract C000004295 | Class Y | REAYX | |
Class/Contract C000066902 | Class A | RSQAX | |
Class/Contract C000066903 | Class C | REQSX | |
Class/Contract C000066904 | Class S | RLISX | |
Class/Contract C000166198 | Class R6 | RUCRX | |
Class/Contract C000178331 | Class T | RAAHX | |
Class/Contract C000178333 | Class P | RAARX | |
Class/Contract C000178335 | Class M | RAAUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001586 | U.S. Small Cap Equity Fund | ||
Class/Contract C000004297 | Class E | REBEX | |
Class/Contract C000004298 | Class Y | REBYX | |
Class/Contract C000066905 | Class A | RLACX | |
Class/Contract C000066906 | Class C | RLECX | |
Class/Contract C000066907 | Class S | RLESX | |
Class/Contract C000166199 | Class R6 | RSCRX | |
Class/Contract C000178336 | Class T | RUNAX | |
Class/Contract C000178338 | Class P | RUNMX | |
Class/Contract C000178340 | Class M | RUNTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001587 | Investment Grade Bond Fund | ||
Class/Contract C000004300 | Class E | RFAEX | |
Class/Contract C000004301 | Class Y | RFAYX | |
Class/Contract C000053055 | Class C | RFACX | |
Class/Contract C000053056 | Class S | RFATX | |
Class/Contract C000089691 | Class A | RFAAX | |
Class/Contract C000166200 | Class R6 | RIGRX | |
Class/Contract C000178341 | Class T | RIWAX | |
Class/Contract C000178343 | Class P | RIWMX | |
Class/Contract C000178345 | Class M | RIWTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001588 | International Developed Markets Fund | ||
Class/Contract C000004303 | Class E | RIFEX | |
Class/Contract C000004304 | Class Y | RINYX | |
Class/Contract C000066908 | Class C | RLNCX | |
Class/Contract C000066909 | Class S | RINTX | |
Class/Contract C000066910 | Class A | RLNAX | |
Class/Contract C000166201 | Class R6 | RIDRX | |
Class/Contract C000178346 | Class T | RNTEX | |
Class/Contract C000178348 | Class P | RNTMX | |
Class/Contract C000178350 | Class M | RNTTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001589 | Strategic Bond Fund | ||
Class/Contract C000004306 | Class E | RFCEX | |
Class/Contract C000004307 | Class Y | RFCYX | |
Class/Contract C000066911 | Class A | RFDAX | |
Class/Contract C000066912 | Class C | RFCCX | |
Class/Contract C000066913 | Class S | RFCTX | |
Class/Contract C000166202 | Class R6 | RSBRX | |
Class/Contract C000178351 | Class T | RSYAX | |
Class/Contract C000178353 | Class P | RSYMX | |
Class/Contract C000178355 | Class M | RSYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001591 | U.S. Defensive Equity Fund | ||
Class/Contract C000004312 | Class E | REQEX | |
Class/Contract C000004313 | Class Y | REUYX | |
Class/Contract C000066914 | Class A | REQAX | |
Class/Contract C000066915 | Class C | REQCX | |
Class/Contract C000066916 | Class S | REQTX | |
Class/Contract C000166203 | Class R6 | RUDRX | |
Class/Contract C000178356 | Class T | RDFAX | |
Class/Contract C000178358 | Class P | RDFMX | |
Class/Contract C000178360 | Class M | RDFUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001599 | Tax-Exempt Bond Fund | ||
Class/Contract C000004330 | Class S | RLVSX | |
Class/Contract C000004331 | Class C | RTECX | |
Class/Contract C000004332 | Class E | RTBEX | |
Class/Contract C000089692 | Class A | RTEAX | |
Class/Contract C000178361 | Class T | RBCAX | |
Class/Contract C000178363 | Class P | RBCMX | |
Class/Contract C000178365 | Class M | RBCUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001601 | Short Duration Bond Fund | ||
Class/Contract C000004336 | Class S | RFBSX | |
Class/Contract C000004337 | Class C | RSBCX | |
Class/Contract C000004338 | Class E | RSBEX | |
Class/Contract C000043470 | Class A | RSBTX | |
Class/Contract C000066918 | Class Y | RSBYX | |
Class/Contract C000166204 | Class R6 | RDBRX | |
Class/Contract C000178366 | Class T | RSDAX | |
Class/Contract C000178368 | Class P | RSDMX | |
Class/Contract C000178370 | Class M | RSDTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000015554 | Global Equity Fund | ||
Class/Contract C000042371 | Class A | RGEAX | |
Class/Contract C000042372 | Class C | RGECX | |
Class/Contract C000042373 | Class E | RGEEX | |
Class/Contract C000042374 | Class S | RGESX | |
Class/Contract C000066919 | Class Y | RLGYX | |
Class/Contract C000166205 | Class R6 | RGLRX | |
Class/Contract C000178371 | Class T | RGDAX | |
Class/Contract C000178373 | Class P | RGDMX | |
Class/Contract C000178375 | Class M | RGDTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000028091 | Commodity Strategies Fund | ||
Class/Contract C000085554 | Class A | RCSAX | |
Class/Contract C000085555 | Class C | RCSCX | |
Class/Contract C000085556 | Class E | RCSEX | |
Class/Contract C000085557 | Class S | RCCSX | |
Class/Contract C000085558 | Class Y | RCSYX | |
Class/Contract C000166206 | Class R6 | RCSRX | |
Class/Contract C000178376 | Class M | RCOTX | |
Class/Contract C000178377 | Class T | RCOAX | |
Class/Contract C000178379 | Class P | RCOMX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000029198 | Global Infrastructure Fund | ||
Class/Contract C000089834 | Class A | RGIAX | |
Class/Contract C000089835 | Class C | RGCIX | |
Class/Contract C000089836 | Class E | RGIEX | |
Class/Contract C000089837 | Class S | RGISX | |
Class/Contract C000089838 | Class Y | RGIYX | |
Class/Contract C000166207 | Class R6 | RGIRX | |
Class/Contract C000178381 | Class T | RGFBC | |
Class/Contract C000178383 | Class P | RGFMX | |
Class/Contract C000178385 | Class M | RGFTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000029199 | Global Opportunistic Credit Fund | ||
Class/Contract C000089839 | Class Y | RGCYX | |
Class/Contract C000089840 | Class A | RGCAX | |
Class/Contract C000089841 | Class C | RGCCX | |
Class/Contract C000089842 | Class E | RCCEX | |
Class/Contract C000089843 | Class S | RGCSX | |
Class/Contract C000166208 | Class R6 | RGCRX | |
Class/Contract C000178386 | Class T | RGOAX | |
Class/Contract C000178388 | Class P | RGOMX | |
Class/Contract C000178390 | Class M | RGOTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000035752 | U.S. Large Cap Equity Fund | ||
Class/Contract C000109587 | Class A | RLCZX | |
Class/Contract C000109588 | Class C | RLCCX | |
Class/Contract C000109589 | Class S | RLCSX | |
Class/Contract C000166209 | Class R6 | RULRX | |
Class/Contract C000178391 | Class T | RLFAX | |
Class/Contract C000178393 | Class P | RLFMX | |
Class/Contract C000178395 | Class M | RLFTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000035753 | U.S. Mid Cap Equity Fund | ||
Class/Contract C000109590 | Class A | RMCAX | |
Class/Contract C000109591 | Class C | RMCCX | |
Class/Contract C000109592 | Class S | RMCSX | |
Class/Contract C000166210 | Class R6 | RUMRX | |
Class/Contract C000178396 | Class T | RMZAX | |
Class/Contract C000178398 | Class P | RMZMX | |
Class/Contract C000178400 | Class M | RMZTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000037466 | U.S. Strategic Equity Fund | ||
Class/Contract C000115674 | Class A | RSEAX | |
Class/Contract C000115675 | Class C | RSECX | |
Class/Contract C000115676 | Class E | RSEEX | |
Class/Contract C000115677 | Class S | RSESX | |
Class/Contract C000166212 | Class R6 | RESRX | |
Class/Contract C000178401 | Class T | RUSAX | |
Class/Contract C000178403 | Class P | RUSMX | |
Class/Contract C000178405 | Class M | RUSTX | |
Class/Contract C000198621 | Class Y | RUSPX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000037801 | Strategic Call Overwriting Fund | ||
Class/Contract C000116595 | Class A | ROWAX | |
Class/Contract C000116596 | Class C | ROWCX | |
Class/Contract C000116597 | Class E | ROWEX | |
Class/Contract C000116598 | Class S | ROWSX | |
Class/Contract C000166213 | Class R6 | ROWRX | |
Class/Contract C000178406 | Class T | RCAAX | |
Class/Contract C000178408 | Class P | RCAMX | |
Class/Contract C000178410 | Class M | RCAUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000143043 | Class A | RTDAX | |
Class/Contract C000143044 | Class C | RTDCX | |
Class/Contract C000143045 | Class E | RTDEX | |
Class/Contract C000143046 | Class S | RTDSX | |
Class/Contract C000143047 | Class Y | RTDYX | |
Class/Contract C000148917 | Class M | RTDTX | |
Class/Contract C000166214 | Class R6 | RTDRX | |
Class/Contract C000178411 | Class T | RSSEX | |
Class/Contract C000178413 | Class P | RSSMX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000045903 | Multifactor International Equity Fund | ||
Class/Contract C000143048 | Class Y | RTIYX | |
Class/Contract C000143049 | Class A | RTIAX | |
Class/Contract C000143050 | Class C | RTICX | |
Class/Contract C000143051 | Class E | RTIEX | |
Class/Contract C000143052 | Class S | RTISX | |
Class/Contract C000148918 | Class M | RTITX | |
Class/Contract C000166215 | Class R6 | RTIRX | |
Class/Contract C000178415 | Class T | RSJAX | |
Class/Contract C000178417 | Class P | RSJMX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000048355 | Tax-Managed International Equity Fund | ||
Class/Contract C000152720 | Class A | RTNAX | |
Class/Contract C000152721 | Class C | RTNCX | |
Class/Contract C000152722 | Class E | RTNEX | |
Class/Contract C000152723 | Class S | RTNSX | |
Class/Contract C000178419 | Class T | RTIBX | |
Class/Contract C000178421 | Class P | RTIMX | |
Class/Contract C000178423 | Class M | RTIUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000048356 | Multi-Strategy Income Fund | ||
Class/Contract C000152724 | Class A | RMYAX | |
Class/Contract C000152725 | Class C | RMYCX | |
Class/Contract C000152726 | Class E | RMYEX | |
Class/Contract C000152727 | Class S | RMYSX | |
Class/Contract C000152728 | Class Y | RMYYX | |
Class/Contract C000166216 | Class R6 | RMIRX | |
Class/Contract C000178424 | Class T | RGYAX | |
Class/Contract C000178426 | Class P | RGYMX | |
Class/Contract C000178428 | Class M | RGYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000049244 | Tax-Exempt High Yield Bond Fund | ||
Class/Contract C000155368 | Class A | RTHAX | |
Class/Contract C000155369 | Class C | RTHCX | |
Class/Contract C000155370 | Class E | RTHEX | |
Class/Contract C000155371 | Class S | RTHSX | |
Class/Contract C000178429 | Class T | RHYGX | |
Class/Contract C000178431 | Class P | RHYMX | |
Class/Contract C000178433 | Class M | RHYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000054778 | Unconstrained Total Return Fund | ||
Class/Contract C000172173 | Class A | RUTAX | |
Class/Contract C000172174 | Class C | RUTCX | |
Class/Contract C000172175 | Class E | RUTEX | |
Class/Contract C000172176 | Class R6 | RUTRX | |
Class/Contract C000172177 | Class S | RUTSX | |
Class/Contract C000172178 | Class Y | RUTYX | |
Class/Contract C000178434 | Class T | RUCAX | |
Class/Contract C000178436 | Class P | RUCMX | |
Class/Contract C000178438 | Class M | RUCTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000055522 | Multi-Asset Growth Strategy Fund | ||
Class/Contract C000174738 | Class A | RAZAX | |
Class/Contract C000174739 | Class C | RAZCX | |
Class/Contract C000174740 | Class E | RMGEX | |
Class/Contract C000174741 | Class R6 | RMGRX | |
Class/Contract C000174742 | Class S | RMGSX | |
Class/Contract C000174743 | Class Y | RMGYX | |
Class/Contract C000178439 | Class T | RMAKX | |
Class/Contract C000178441 | Class P | RMAMS | |
Class/Contract C000178443 | Class M | RMATX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-03153 | Film No.: 181049691