AEPFX Mutual Fund

NAV$64.53

AUM$49M

TER0.59%

Holdings348

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AEPFX Mutual Fund

NAV$64.53

EUPAC Fund Class F2

AUM$49M

TER0.59%

Holdings348

See how much of AEPFX 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

AEPFX NAV Chart

Period	AEPFX return
Latest NAV	$64.53
1 month	-1.01%
3 months	+4.57%
6 months	+4.34%
Year to date	+10.10%
1 year	+24.08%
3 years	+14.39%
5 years	+4.68%
10 years	+8.66%

AEPFX Mutual Fund Price Chart

AEPFX NAV chart displays historical price data and trading volume. Year-to-date, AEPFX has returned 10.10%. The current price is $64.53.

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.