Europacific Growth Fund Cl R-6: (MF: RERGX)
(NASDAQ Mutual Funds) As of Mar 17, 2025 08:00 PM ET
$57.59 USD
+0.60 (1.05%)
Latest Performance as of Feb 28, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.67 | 47 |
3 months | 1.82 | 61 |
6 months | -0.71 | 56 |
1 Year | 7.08 | 62 |
3 Year | 3.95 | 45 |
5 Year | 7.11 | 46 |
10 Year | 5.65 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Feb 28, 2025
1 Year | 5.05 |
5 Year | 3.94 |
10 Year | 5.66 |
Since Inception | 6.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.44 | -0.22 | 5.41 | -7.03 |
2023 | 9.87 | 2.16 | -6.32 | 10.37 |
2022 | -12.23 | -14.65 | -9.33 | 13.78 |
2021 | -0.43 | 6.97 | -2.34 | -1.13 |
2020 | -22.43 | 22.76 | 9.66 | 19.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.67 | 5.05 | 16.05 | -22.72 | 2.83 | 25.26 | 27.38 | -14.91 | 31.16 | 1.01 | -0.48 |
% Total Return Rel to Index | 0.40 | 0.70 | -2.80 | -6.24 | -14.53 | 19.82 | 8.95 | 1.22 | 9.36 | 2.89 | 2.79 |
% Total Return Rel to Peer | 0.83 | 0.50 | 1.23 | -3.00 | -3.60 | 10.53 | 5.05 | 1.11 | 2.24 | -1.73 | 4.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.86 | 1.10 | 0.72 | 1.18 | 0.28 | 0.77 | 0.80 | 0.66 | 0.73 | 0.96 |
% Yield | 0.00 | 1.44 | 1.41 | 1.38 | 1.59 | 0.38 | 1.28 | 1.60 | 1.08 | 1.54 | 1.98 |
Capital Gains ($) | 0.00 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 | 0.59 |
Expense Ratio | 0.00 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%