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Global Equity Fund Class Y: (MF: RLGYX)

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

$12.60 USD

+0.29 (2.36%)

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 9.00 58
3 months 12.34 53
6 months 9.00 58
1 Year 21.32 36
3 Year 18.11 33
5 Year 10.96 20
10 Year 13.05 18

* 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) 801.30

Load Adjusted Returns as of Jun 30, 2026

1 Year 21.32
5 Year 10.95
10 Year 13.05
Since Inception 10.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.97 12.34 NA NA
2025 -0.90 10.25 7.27 3.74
2024 9.00 1.49 6.27 -1.29
2023 7.08 6.98 -3.20 10.66
2022 -5.37 -14.98 -6.80 11.47
2021 8.58 5.98 -0.42 7.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0021.5916.0422.71-16.4222.6813.7326.47-8.9623.497.54
% Total Return Rel to Index -1.060.24-3.18-1.692.674.51-0.331.271.453.372.21
% Total Return Rel to Peer 0.343.113.664.073.146.47-2.931.731.061.261.97
% Perf Quintile vs Peer* 3.002.002.002.002.001.004.003.003.003.002.00
% Dividends 0.000.120.120.130.160.120.100.470.140.110.17
% Yield 0.001.041.161.242.021.261.004.441.490.881.57
Capital Gains ($) 0.000.840.630.000.000.542.360.871.221.350.69
Expense Ratio 0.000.780.780.790.790.820.911.001.031.041.05

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