AEPCX Mutual Fund

NAV$61.21

AUM$49M

TER1.58%

Holdings348

See how much of AEPCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AEPCX Mutual Fund

NAV$61.21

EUPAC Fund Class C

AUM$49M

TER1.58%

Holdings348

See how much of AEPCX 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

AEPCX NAV Chart

Period	AEPCX return
Latest NAV	$61.21
1 month	-1.10%
3 months	+4.32%
6 months	+3.84%
Year to date	+9.47%
1 year	+22.87%
3 years	+13.26%
5 years	+3.61%
10 years	+7.57%

AEPCX Mutual Fund Price Chart

AEPCX NAV chart displays historical price data and trading volume. Year-to-date, AEPCX has returned 9.47%. The current price is $61.21.

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