REGRX Performance — Emerging Markets Fund, Class R6
Data updated: 2026-09-25
REGRX returned +19.48% year to date and +36.32% over one year to Jul 2026. Annualised returns are +19.07% over 3 years and +7.35% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $169, against $164 for the category, and to $136 over one year, against $134. Volatility over the past three years was 17.07% a year. In the 12 months to Jul 2026 the fund took in a net $100.6M, and assets reached $1.17B.
REGRX Growth of $100
What $100 invested in Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | REGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $188 |
REGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.48% |
| 1 year | +36.32% |
| 3 years (annualised) | +19.07% |
| 5 years (annualised) | +7.35% |
REGRX Annual Returns
Calendar-year total returns of Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.48% |
| 2025 | +34.20% |
| 2024 | +8.41% |
| 2023 | +8.55% |
| 2022 | −22.52% |
| 2021 | +0.94% |
| 2020 | +10.02% |
| 2019 (Aug–Dec) | +9.01% |
REGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +5.5% | −11.2% | +13.9% | +9.4% | −1.3% | −5.4% | — | — | — | — | — |
| 2025 | +2.5% | +0.1% | +1.3% | +1.0% | +4.1% | +7.0% | +0.8% | +3.0% | +6.5% | +3.4% | −1.4% | +2.1% |
| 2024 | −3.9% | +5.5% | +2.9% | −0.4% | +2.2% | +2.5% | −0.3% | +1.7% | +5.6% | −4.1% | −2.1% | −0.9% |
| 2023 | +9.7% | −7.0% | +3.0% | −1.1% | −2.4% | +4.7% | +5.2% | −6.2% | −3.0% | −3.5% | +6.8% | +3.5% |
| 2022 | −0.3% | −5.0% | −2.2% | −6.3% | +1.3% | −7.8% | −1.3% | −0.5% | −11.4% | −2.3% | +15.8% | −2.8% |
| 2021 | +2.2% | +2.2% | −0.6% | +2.6% | +1.8% | +1.1% | −5.6% | +1.3% | −3.4% | +1.7% | −4.5% | +2.6% |
| 2020 | −6.2% | −4.9% | −18.6% | +8.6% | +1.4% | +6.8% | +8.4% | +1.1% | −1.4% | +1.4% | +9.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +3.0% | +3.7% | +0.4% | +7.3% |
REGRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.07%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +13.90% (Apr 2026)
- Worst month: −11.15% (Mar 2026)
REGRX Fund Flows
Monthly money in and out of Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $100.6M
- 12-month gross sales (incl. reinvestments): $488.2M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $27.8M | −$19.6M |
| Jun 2026 | $7.6M | $56.1M | −$48.4M |
| May 2026 | $6.7M | $29.5M | −$22.7M |
| Apr 2026 | $7.8M | $50.9M | −$43.2M |
| Mar 2026 | $26.7M | $24.1M | $2.6M |
| Feb 2026 | $17.0M | $34.5M | −$17.6M |
| Jan 2026 | $8.7M | $58.9M | −$50.2M |
| Dec 2025 | $356.0M | $16.2M | $339.9M |
| Nov 2025 | $12.9M | $33.5M | −$20.6M |
| Oct 2025 | $5.8M | $20.2M | −$14.4M |
| Sep 2025 | $27.0M | $14.8M | $12.2M |
| Aug 2025 | $3.7M | $21.1M | −$17.4M |
REGRX Assets Under Management
Net assets of Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.17B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $1.21B |
| 2025-10-31 | $832.27M |
| 2025-07-31 | $753.17M |
| 2025-04-30 | $730.91M |
| 2025-01-31 | $735.80M |
| 2024-10-31 | $767.02M |
| 2024-07-31 | $762.78M |
| 2024-04-30 | $749.26M |
| 2024-01-31 | $714.21M |
| 2023-10-31 | $759.07M |
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.