Back to top
more

Global Equity Fund Class A: (MF: RGEAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 06:13 PM ET

$11.59 USD

-0.20 (-1.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.45 50
3 months 5.52 41
6 months 10.62 44
1 Year 26.23 34
3 Year 20.08 34
5 Year 10.60 24
10 Year 12.40 25

* Annual for three years and beyond.

Zacks Premium Research for RGEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 22.24
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 15.60
% Turnover 5/31/2026 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.89 0.93
Alpha -0.97 -2.24 -2.05
R Squared 0.91 0.93 0.93
Std. Dev. 11.45 14.31 14.69
Sharpe 1.26 0.51 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 57.68
United Kingdom 6.86
Japan 5.52
France 4.39
Netherlands 2.89
Switzerland 2.66
Taiwan 2.66
Germany 2.65
Ireland 2.13
Korea, South 1.71

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.88 406.21
ALPHABET INC CLASS C 3.22 109.98
APPLE INC 2.79 95.25
NVIDIA CORP 2.55 87.19
AMAZON.COM INC 2.47 84.47
MICROSOFT CORP 2.39 81.67
TAIWAN SEMICONDUCTOR ADR 2.24 76.69
META PLATFORMS INC 2.14 73.13
BROADCOM INC 1.38 47.11

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 31.51
Avg. P/Book 4.16
Avg. EPS Growth 13.1
Avg. Market Value (Mil $) 508,972

Composition

% of Portfolio
Stocks 92.84
Foreign Stocks 41.96
Cash 11.88
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.36
Convertible 0.00
Other -5.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.85
Large Value 11.99
Small Growth 1.55
Small Value 6.83
Foreign Stock 25.78
Emerging Market 3.20
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.70
High Yield Bond 20.29