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Global Emerging Markets Fund - Class R1: (MF: PIXEX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$25.69 USD
+0.29 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.79 | 24 |
| 3 months | 3.56 | 18 |
| 6 months | 7.79 | 24 |
| 1 Year | 12.05 | 32 |
| 3 Year | -5.62 | 77 |
| 5 Year | 3.24 | 78 |
| 10 Year | 1.84 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.08 |
| Bull Market (2/09 - 3/21) | 160.00 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.05 |
| 5 Year | 3.23 |
| 10 Year | 1.84 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.08 | 3.56 | NA | NA |
| 2023 | 4.87 | 2.69 | -3.13 | 7.30 |
| 2022 | -11.78 | -10.20 | -11.27 | 9.23 |
| 2021 | 4.77 | 5.21 | -8.81 | -0.49 |
| 2020 | -24.47 | 19.47 | 11.25 | 18.30 |
| 2019 | 8.94 | 0.48 | -4.10 | 11.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.79 | 11.94 | -23.22 | 0.02 | 18.76 | 16.64 | -21.52 | 40.03 | 7.91 | -14.40 | -4.57 |
| % Total Return Rel to Index | 2.06 | -6.91 | -6.74 | -17.34 | 13.32 | -1.78 | -5.38 | 18.23 | 9.79 | -11.12 | 2.76 |
| % Total Return Rel to Peer | 2.37 | -2.87 | -3.51 | -6.40 | 4.03 | -5.69 | -5.49 | 11.11 | 5.16 | -9.84 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.13 | 0.18 | 0.00 | 0.29 | 0.02 | 0.13 | 0.10 | 0.00 | 0.17 |
| % Yield | 0.00 | 1.30 | 0.59 | 0.57 | 0.00 | 1.09 | 0.10 | 0.44 | 0.47 | 0.00 | 0.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.97 | 2.00 | 1.99 | 2.02 | 2.04 | 2.13 | 2.13 | 2.13 | 2.12 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%