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Eupac Fund Class R-3: (MF: RERCX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:18 PM ET

$62.38 USD

+0.88 (1.43%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.09 74
3 months -0.35 82
6 months 6.75 78
1 Year 28.04 54
3 Year 13.58 70
5 Year 4.34 73
10 Year 8.42 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 209.60
Bear Market (10/07 - 2/09) -51.49
Bull Market (2/09 - 3/21) 361.00

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.52
5 Year 3.40
10 Year 7.69
Since Inception 9.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.99 NA NA NA
2025 2.45 13.05 6.09 4.44
2024 7.27 -0.37 5.23 -7.20
2023 9.70 1.99 -6.47 10.18
2022 -12.38 -14.79 -9.49 13.61
2021 -0.60 6.80 -2.49 -1.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0928.344.3715.29-23.232.1824.4326.59-15.4830.310.38
% Total Return Rel to Index -1.87-3.830.02-3.56-6.75-15.1818.998.160.658.502.26
% Total Return Rel to Peer -3.52-0.85-0.170.47-3.52-4.259.704.250.551.38-2.36
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.002.003.003.004.00
% Dividends 0.001.680.470.740.460.740.000.410.470.310.42
% Yield 2.532.460.812.680.921.020.000.710.960.520.89
Capital Gains ($) 0.006.452.941.050.265.400.000.972.232.120.00
Expense Ratio 0.001.111.111.111.111.121.131.141.141.141.14

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