Back to top
more

Eupac Fund Class R-5: (MF: RERFX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:30 PM ET

$63.95 USD

+0.76 (1.20%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.92 56
3 months 2.22 47
6 months 5.78 33
1 Year 23.69 49
3 Year 17.37 61
5 Year 5.57 68
10 Year 9.38 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.11
Bull Market (2/09 - 3/21) 452.46

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.65
5 Year 5.45
10 Year 9.85
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.84 14.50 NA NA
2025 2.60 13.19 6.26 4.59
2024 7.45 -0.24 5.38 -7.04
2023 9.84 2.15 -6.35 10.36
2022 -12.26 -14.65 -9.36 13.80
2021 -0.44 6.95 -2.34 -1.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9229.105.0115.96-22.762.7925.1927.35-14.9531.071.00
% Total Return Rel to Index -1.87-3.070.66-2.89-6.28-14.5719.758.921.189.272.88
% Total Return Rel to Peer -2.74-0.090.461.14-3.04-3.6310.465.011.072.15-1.74
% Perf Quintile vs Peer* 4.003.003.003.004.004.001.002.002.003.003.00
% Dividends 0.001.960.821.070.701.140.260.740.770.640.71
% Yield 0.002.803.022.971.351.550.351.251.551.041.49
Capital Gains ($) 3.716.452.941.050.265.400.000.972.232.120.00
Expense Ratio 0.520.510.520.510.510.510.520.540.530.540.54

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