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Eupac Fund Class F-1: (MF: AEGFX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:23 PM ET

$62.59 USD

-0.16 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.28 52
3 months 3.39 37
6 months 14.29 52
1 Year 28.30 48
3 Year 17.29 64
5 Year 5.19 71
10 Year 9.29 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 215.16
Bear Market (10/07 - 2/09) -51.30
Bull Market (2/09 - 3/21) 410.92

Load Adjusted Returns as of May 31, 2026

1 Year 21.84
5 Year 3.67
10 Year 7.98
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.92 NA NA NA
2025 2.50 13.11 6.18 4.50
2024 7.34 -0.32 5.30 -7.11
2023 9.77 2.05 -6.42 10.25
2022 -12.32 -14.72 -9.42 13.68
2021 -0.52 6.85 -2.42 -1.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2828.664.6615.58-23.022.4524.7726.93-15.2330.670.65
% Total Return Rel to Index -1.17-3.520.31-3.27-6.54-14.9119.338.500.908.872.53
% Total Return Rel to Peer -4.06-0.530.110.76-3.30-3.9810.044.590.791.75-2.10
% Perf Quintile vs Peer* 4.003.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.810.620.870.560.900.100.560.570.460.54
% Yield 0.002.582.872.821.091.220.140.941.160.751.14
Capital Gains ($) 0.006.452.941.050.265.400.000.972.242.120.00
Expense Ratio 0.860.860.860.850.840.840.850.870.860.870.86

* 1 = Top 20%, 5 = Bottom 20%