AEPGX Mutual Fund

NAV$64.32

AUM$49M

TER0.83%

Holdings348

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AEPGX Mutual Fund

NAV$64.32

EUPAC Fund Class A

AUM$49M

TER0.83%

Holdings348

See how much of AEPGX 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

AEPGX NAV Chart

Period	AEPGX return
Latest NAV	$64.32
1 month	-1.02%
3 months	+4.52%
6 months	+4.24%
Year to date	+9.96%
1 year	+23.79%
3 years	+14.10%
5 years	+4.53%
10 years	+8.76%

AEPGX Mutual Fund Price Chart

AEPGX NAV chart displays historical price data and trading volume. Year-to-date, AEPGX has returned 9.96%. The current price is $64.32.

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.