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Global Equity Fund Class A: (MF: RGEAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:13 PM ET

$11.41 USD

-0.03 (-0.26%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 54
3 months 5.34 37
6 months 13.20 29
1 Year 19.94 41
3 Year 17.81 31
5 Year 12.51 14
10 Year 12.52 24

* 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

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Portfolio Statistics

% Unrealized Gain 31.74
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 15.60
% Turnover 1/31/2026 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.89 0.94
Alpha -0.87 -1.11 -1.90
R Squared 0.91 0.92 0.93
Std. Dev. 10.48 14.00 14.58
Sharpe 1.26 0.72 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 57.19
United Kingdom 6.84
Japan 5.85
France 4.76
Switzerland 2.82
Taiwan 2.74
Netherlands 2.62
Germany 2.44
China 1.67
Ireland 1.52

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 4.20 80.53
ALPHABET INC CLASS C 3.19 61.23
APPLE INC 3.18 60.95
MICROSOFT CORP 2.83 54.37
AMAZON.COM INC 2.46 47.19
TAIWAN SEMICONDUCTOR MANU 2.41 46.24
NVIDIA CORP 2.36 45.35
TOTAL*SHORT TERM INVESTME 2.30 44.17
META PLATFORMS INC 1.96 37.69

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 32.23
Avg. P/Book 4.28
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 512,494

Composition

% of Portfolio
Stocks 93.22
Foreign Stocks 42.53
Cash 2.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.28
Convertible 0.00
Other 4.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.04
Large Value 20.25
Small Growth 0.00
Small Value 5.72
Foreign Stock 23.65
Emerging Market 5.19
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.94
High Yield Bond 0.00