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Global Real Estate Securities Fund Class C: (MF: RRSCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:12 PM ET

$29.88 USD

+0.24 (0.81%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.07 33
3 months 3.62 32
6 months 6.65 38
1 Year 8.88 33
3 Year 3.43 72
5 Year 2.19 88
10 Year 3.07 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.41
Bear Market (10/07 - 2/09) -64.41
Bull Market (2/09 - 3/21) 302.34

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.28
5 Year 1.30
10 Year 2.31
Since Inception 6.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.25 4.30 2.64 -1.03
2024 -0.56 -2.56 15.35 -10.40
2023 1.04 0.87 -6.25 14.28
2022 -5.26 -17.97 -12.62 6.45
2021 5.08 9.57 -1.20 10.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.067.280.139.20-27.7225.85-6.4620.39-6.9210.441.74
% Total Return Rel to Index 0.00-10.93-24.89-17.03-9.52-2.82-24.86-11.09-2.53-11.34-10.19
% Total Return Rel to Peer 0.002.23-3.50-1.98-5.60-5.50-2.50-5.06-0.471.68-2.73
% Perf Quintile vs Peer* 0.000.000.005.005.004.004.005.004.002.005.00
% Dividends 0.000.720.560.400.441.150.301.530.870.551.28
% Yield NA2.502.032.561.683.010.954.412.851.543.66
Capital Gains ($) 0.000.000.000.000.001.100.000.610.291.812.09
Expense Ratio 0.002.092.102.122.092.082.112.102.122.142.13

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