AEGFX Mutual Fund

NAV$64.20

AUM$49M

TER0.86%

Holdings348

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AEGFX Mutual Fund

NAV$64.20

EUPAC Fund Class F1

AUM$49M

TER0.86%

Holdings348

See how much of AEGFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEGFX NAV Chart

Period	AEGFX return
Latest NAV	$64.20
1 month	-1.03%
3 months	+4.51%
6 months	+4.21%
Year to date	+9.93%
1 year	+23.75%
3 years	+14.07%
5 years	+4.51%
10 years	+8.73%

AEGFX Mutual Fund Price Chart

AEGFX NAV chart displays historical price data and trading volume. Year-to-date, AEGFX has returned 9.93%. The current price is $64.20.

AEGFX price history helps investors identify trends and make informed decisions. AEGFX returns break the record out by period. AEGFX vs another fund lets you evaluate against similar funds.