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Eupac Fund Class R-4: (MF: REREX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:21 PM ET

$63.38 USD

+0.32 (0.51%)

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 5.19 73
3 months -0.29 82
6 months 6.89 78
1 Year 28.41 53
3 Year 13.92 67
5 Year 4.65 71
10 Year 8.74 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 214.78
Bear Market (10/07 - 2/09) -51.32
Bull Market (2/09 - 3/21) 384.86

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.88
5 Year 3.71
10 Year 8.01
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.91 NA NA NA
2025 2.52 13.13 6.17 4.51
2024 7.34 -0.30 5.30 -7.10
2023 9.78 2.05 -6.39 10.27
2022 -12.31 -14.72 -9.42 13.68
2021 -0.51 6.87 -2.41 -1.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1928.714.6915.64-22.992.4824.8026.96-15.2230.690.68
% Total Return Rel to Index -1.79-3.470.34-3.21-6.51-14.8819.378.530.918.892.56
% Total Return Rel to Peer -3.44-0.480.140.82-3.28-3.9510.074.620.801.77-2.06
% Perf Quintile vs Peer* 5.003.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.820.650.890.580.930.110.580.600.480.56
% Yield 2.722.651.112.891.141.280.160.991.230.791.20
Capital Gains ($) 0.006.452.941.050.265.400.000.972.232.120.00
Expense Ratio 0.000.810.810.810.810.810.820.840.830.850.85

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