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Eupac Fund Class R-2: (MF: RERBX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$60.66 USD

+0.70 (1.17%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.48 69
3 months 4.32 39
6 months 3.83 73
1 Year 22.86 60
3 Year 13.27 70
5 Year 4.47 75
10 Year 8.02 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.53
Bear Market (10/07 - 2/09) -51.84
Bull Market (2/09 - 3/21) 350.96

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.36
5 Year 4.36
10 Year 8.71
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.08 14.20 NA NA
2025 2.34 12.92 5.97 4.31
2024 7.15 -0.49 5.11 -7.28
2023 9.57 1.88 -6.58 10.06
2022 -12.48 -14.86 -9.59 13.50
2021 -0.70 6.69 -2.60 -1.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4727.763.9114.78-23.541.7323.8826.00-15.8529.71-0.06
% Total Return Rel to Index 0.84-4.42-0.43-4.07-7.06-15.6318.457.570.287.911.81
% Total Return Rel to Peer -3.46-1.44-0.63-0.04-3.83-4.699.163.660.170.79-2.81
% Perf Quintile vs Peer* 3.004.004.003.004.004.002.002.003.003.004.00
% Dividends 0.001.500.260.560.350.560.000.250.300.090.22
% Yield 0.002.260.462.370.700.790.000.440.630.150.47
Capital Gains ($) 3.716.452.941.050.265.400.000.972.232.120.00
Expense Ratio 1.571.561.561.521.551.551.571.601.581.601.58

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