C000042373 Performance — Global Equity Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $3.94B.
C000042373 Growth of $100
What $100 invested in Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000042373 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $99 | $102 |
C000042373 Annual Returns
Calendar-year total returns of Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −9.64% |
| 2019 (Aug–Dec) | +10.08% |
C000042373 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −7.9% | −15.1% | +10.8% | +4.8% | +2.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.7% | +2.9% | +2.9% | +3.4% |
C000042373 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +10.85% (Apr 2020)
- Worst month: −15.11% (Mar 2020)
C000042373 Fund Flows
Monthly money in and out of Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.4M | $51.2M | −$23.8M |
| Jun 2026 | $36.5M | $65.3M | −$28.8M |
| May 2026 | $21.7M | $55.9M | −$34.2M |
| Apr 2026 | $29.7M | $125.4M | −$95.7M |
| Mar 2026 | $269.6M | $42.9M | $226.7M |
| Feb 2026 | $216.8M | $36.6M | $180.1M |
| Jan 2026 | $296.5M | $40.0M | $256.5M |
| Dec 2025 | $912.2M | $65.9M | $846.3M |
| Nov 2025 | $452.9M | $31.4M | $421.5M |
| Oct 2025 | $13.0M | $36.9M | −$24.0M |
| Sep 2025 | $6.9M | $35.8M | −$28.9M |
| Aug 2025 | $7.3M | $50.0M | −$42.7M |
C000042373 Assets Under Management
Net assets of Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.94B |
| 2026-04-30 | $3.84B |
| 2026-01-31 | $3.42B |
| 2025-10-31 | $1.92B |
| 2025-07-31 | $1.88B |
| 2025-04-30 | $1.89B |
| 2025-01-31 | $2.02B |
| 2024-10-31 | $1.90B |
| 2024-07-31 | $1.91B |
| 2024-04-30 | $1.84B |
| 2024-01-31 | $1.75B |
| 2023-10-31 | $1.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.