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Global Equity Fund Class A: (MF: RGEAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:13 PM ET

$12.46 USD

+0.29 (2.38%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.81 61
3 months 12.28 53
6 months 8.81 61
1 Year 20.82 38
3 Year 17.59 37
5 Year 10.47 25
10 Year 12.55 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.72
Bull Market (2/09 - 3/21) 734.23

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.25
5 Year 9.23
10 Year 11.92
Since Inception 7.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.09 12.28 NA NA
2025 -1.01 10.14 7.25 3.52
2024 8.84 1.40 6.13 -1.42
2023 6.86 6.91 -3.34 10.58
2022 -5.50 -15.08 -6.86 11.38
2021 8.51 5.91 -0.53 6.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8121.0515.4722.11-16.7622.2813.0725.93-9.3122.827.08
% Total Return Rel to Index -1.24-0.29-3.75-2.302.334.12-1.000.731.112.701.74
% Total Return Rel to Peer 0.152.573.093.472.806.07-3.591.190.710.591.50
% Perf Quintile vs Peer* 3.003.002.002.002.001.004.004.003.003.002.00
% Dividends 0.000.080.080.090.120.080.060.410.090.050.12
% Yield 0.000.640.770.761.570.830.603.870.950.461.10
Capital Gains ($) 0.000.840.630.000.000.542.360.871.221.350.69
Expense Ratio 0.001.231.231.241.241.271.361.441.481.491.50

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