AEPFX Mutual Fund

NAV$60.02

AUM$49M

TER0.59%

Holdings410

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AEPFX Mutual Fund

NAV$60.02

EUPAC Fund Class F2

AUM$49M

TER0.59%

Holdings410

See how much of AEPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AEPFX NAV Chart

Period	AEPFX return
Latest NAV	$60.02
1 month	-5.13%
3 months	-4.55%
6 months	-0.19%
Year to date	+3.61%
1 year	+6.83%
3 years	+17.47%
5 years	+4.30%
10 years	+8.55%

AEPFX Mutual Fund Price Chart

AEPFX NAV chart displays historical price data and trading volume. Year-to-date, AEPFX has returned 3.61%. The current price is $60.02.

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