AEPGX Mutual Fund

NAV$60.42

AUM$21.8B

TER0.83%

Holdings410

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AEPGX Mutual Fund

NAV$60.42

EUPAC Fund Class A

AUM$21.8B

TER0.83%

Holdings410

See how much of AEPGX 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

AEPGX NAV Chart

Period	AEPGX return
Latest NAV	$60.42
1 month	-5.14%
3 months	-4.61%
6 months	-0.30%
Year to date	+3.42%
1 year	+6.58%
3 years	+17.18%
5 years	+4.04%
10 years	+7.83%

AEPGX Mutual Fund Price Chart

AEPGX NAV chart displays historical price data and trading volume. Year-to-date, AEPGX has returned 3.42%. The current price is $60.42.

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