FEPUX Mutual Fund

NAV$61.81

AUM$49M

TER0.53%

Holdings387

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FEPUX Mutual Fund

NAV$61.81

EUPAC Fund Class 529-F-3

AUM$49M

TER0.53%

Holdings387

See how much of FEPUX 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

FEPUX NAV Chart

Period	FEPUX return
Latest NAV	$61.81
1 month	-2.74%
3 months	-0.39%
6 months	+14.05%
Year to date	+9.27%
1 year	+15.91%
3 years	+15.86%
5 years	+4.86%
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 9.27%. The current price is $61.81.

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.