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Global Equity Fund Class C: (MF: RGECX)

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

$12.14 USD

+0.27 (2.27%)

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 8.35 64
3 months 11.99 56
6 months 8.35 64
1 Year 19.84 41
3 Year 16.71 43
5 Year 9.64 35
10 Year 11.71 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.24
Bull Market (2/09 - 3/21) 634.01

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.84
5 Year 9.63
10 Year 11.71
Since Inception 6.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.25 11.99 NA NA
2025 -1.13 9.93 6.94 3.41
2024 8.67 1.22 5.86 -1.61
2023 6.58 6.68 -3.54 10.42
2022 -5.62 -15.18 -7.16 11.30
2021 8.30 5.69 -0.65 6.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3520.2114.5821.10-17.2821.2812.2125.08-10.0121.896.35
% Total Return Rel to Index -1.60-1.14-4.64-3.301.813.12-1.86-0.110.411.771.02
% Total Return Rel to Peer -0.191.732.202.462.275.07-4.450.340.01-0.330.77
% Perf Quintile vs Peer* 3.003.002.002.002.001.004.004.003.004.003.00
% Dividends 0.000.000.000.020.060.010.000.340.010.000.04
% Yield 0.000.000.000.000.780.160.003.200.050.000.40
Capital Gains ($) 0.000.840.630.000.000.542.360.871.221.350.69
Expense Ratio 0.001.981.981.991.992.022.112.192.232.242.25

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