FEPUX Mutual Fund

NAV$64.62

AUM$49M

TER0.53%

Holdings348

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FEPUX Mutual Fund

NAV$64.62

EUPAC Fund Class 529-F-3

AUM$49M

TER0.53%

Holdings348

See how much of FEPUX 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

FEPUX NAV Chart

Period	FEPUX return
Latest NAV	$64.62
1 month	-1.01%
3 months	+4.58%
6 months	+4.37%
Year to date	+10.12%
1 year	+24.14%
3 years	+14.45%
5 years	+4.84%
10 years	+9.01%

FEPUX Mutual Fund Price Chart

FEPUX NAV chart displays historical price data and trading volume. Year-to-date, FEPUX has returned 10.12%. The current price is $64.62.

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