EAPCX Mutual Fund

NAV$8.33

AUM$139M

TER0.94%

Holdings94

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EAPCX Mutual Fund

NAV$8.33

Parametric Commodity Strategy Fund class A

AUM$139M

TER0.94%

Holdings94

See how much of EAPCX 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

EAPCX NAV Chart

Period	EAPCX return
Latest NAV	$8.33
1 month	+5.80%
3 months	-2.24%
6 months	+11.36%
Year to date	+19.51%
1 year	+35.87%
3 years	+14.63%
5 years	+13.29%
10 years	+10.47%

EAPCX Mutual Fund Price Chart

EAPCX NAV chart displays historical price data and trading volume. Year-to-date, EAPCX has returned 19.51%. The current price is $8.33.

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