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Eupac Fund Class R-6: (MF: RERGX)

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

$65.59 USD

+0.76 (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 10.16 65
3 months 4.60 32
6 months 4.40 68
1 Year 24.22 55
3 Year 14.52 63
5 Year 5.62 66
10 Year 9.20 39

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.72
5 Year 5.50
10 Year 9.91
Since Inception 8.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.83 14.53 NA NA
2025 2.62 13.21 6.27 4.61
2024 7.44 -0.22 5.41 -7.03
2023 9.87 2.16 -6.32 10.37
2022 -12.23 -14.65 -9.33 13.78
2021 -0.43 6.97 -2.34 -1.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1629.185.0516.05-22.722.8325.2627.38-14.9131.161.01
% Total Return Rel to Index 1.44-3.000.70-2.80-6.24-14.5319.828.951.229.362.89
% Total Return Rel to Peer -2.86-0.020.501.23-3.00-3.6010.535.051.112.24-1.73
% Perf Quintile vs Peer* 3.003.003.003.004.004.001.002.002.003.003.00
% Dividends 0.001.990.861.100.721.180.280.770.800.660.73
% Yield 0.002.811.442.991.381.590.381.281.601.081.54
Capital Gains ($) 3.716.452.941.050.265.400.000.972.232.120.00
Expense Ratio 0.470.470.460.460.460.460.470.490.490.500.50

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