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Equity Income Fund - Class C: (MF: REQSX)

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

$22.93 USD

+0.06 (0.26%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.42 37
3 months 7.10 33
6 months 10.66 43
1 Year 12.79 66
3 Year 11.28 71
5 Year 10.54 68
10 Year 11.19 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 652.07

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.33
5 Year 9.69
10 Year 10.16
Since Inception 9.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.67 2.89 4.50 2.65
2024 8.49 -2.14 7.66 -2.94
2023 0.91 3.19 -2.13 8.97
2022 -1.61 -12.32 -7.23 12.77
2021 9.69 6.22 -1.13 9.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4113.3310.9411.06-9.7626.057.7428.01-9.0619.8610.24
% Total Return Rel to Index 0.00-4.88-14.08-15.188.44-2.62-10.65-3.47-4.67-1.93-1.69
% Total Return Rel to Peer 0.00-1.72-4.90-4.221.021.71-0.452.37-1.502.45-1.08
% Perf Quintile vs Peer* 0.000.000.004.003.003.003.002.004.002.004.00
% Dividends 0.000.340.240.180.120.000.120.190.140.030.09
% Yield NA1.360.931.300.440.000.440.710.480.100.28
Capital Gains ($) 0.002.842.982.724.243.050.570.008.764.242.92
Expense Ratio 0.001.871.881.891.871.861.881.841.841.861.83

* 1 = Top 20%, 5 = Bottom 20%