AEPGX Mutual Fund

NAV$61.13

AUM$49M

TER0.83%

Holdings387

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AEPGX Mutual Fund

NAV$61.13

EUPAC Fund Class A

AUM$49M

TER0.83%

Holdings387

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	$61.13
1 month	-2.77%
3 months	-0.47%
6 months	+13.90%
Year to date	+9.02%
1 year	+15.56%
3 years	+17.01%
5 years	+5.24%
10 years	+8.60%

AEPGX Mutual Fund Price Chart

AEPGX NAV chart displays historical price data and trading volume. Year-to-date, AEPGX has returned 9.02%. The current price is $61.13.

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.