Back to top
more

Eupac Fund Class R-1: (MF: RERAX)

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:18 PM ET

$58.10 USD

+0.56 (0.97%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.67 56
3 months 14.21 39
6 months 10.67 56
1 Year 22.37 52
3 Year 14.74 69
5 Year 4.36 77
10 Year 8.70 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.41
Bear Market (10/07 - 2/09) -51.80
Bull Market (2/09 - 3/21) 350.13

Load Adjusted Returns as of Jun 30, 2026

1 Year 22.36
5 Year 4.35
10 Year 8.70
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.10 14.21 NA NA
2025 2.34 12.91 5.99 4.31
2024 7.17 -0.50 5.11 -7.29
2023 9.59 1.86 -6.58 10.05
2022 -12.47 -14.89 -9.57 13.47
2021 -0.69 6.67 -2.61 -1.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.6727.763.9114.77-23.571.7123.8625.99-15.8429.70-0.09
% Total Return Rel to Index 0.83-4.41-0.43-4.08-7.08-15.6518.427.560.297.891.79
% Total Return Rel to Peer -3.46-1.43-0.63-0.04-3.85-4.719.133.650.180.77-2.84
% Perf Quintile vs Peer* 3.004.004.003.004.004.002.002.003.003.004.00
% Dividends 0.001.500.240.510.300.510.000.240.300.080.24
% Yield 2.132.280.442.460.610.720.000.410.630.140.52
Capital Gains ($) 3.716.452.941.050.265.400.000.972.242.120.00
Expense Ratio 1.571.561.561.561.561.571.581.601.601.611.61

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