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

(NASDAQ Mutual Funds) As of Jun 4, 2026 05:30 PM ET

$67.21 USD

+0.27 (0.40%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.18 74
3 months -0.28 82
6 months 6.88 78
1 Year 28.37 53
3 Year 13.87 68
5 Year 4.61 72
10 Year 8.71 50

* 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) 382.92

Load Adjusted Returns as of Apr 30, 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 5.1828.664.6615.58-23.022.4524.7726.93-15.2330.670.65
% Total Return Rel to Index -1.80-3.520.31-3.27-6.54-14.9119.338.500.908.872.53
% Total Return Rel to Peer -3.46-0.530.110.76-3.30-3.9810.044.590.791.75-2.10
% Perf Quintile vs Peer* 5.003.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.810.620.870.560.900.100.560.570.460.54
% Yield 2.652.581.052.821.091.220.140.941.160.751.14
Capital Gains ($) 0.006.452.941.050.265.400.000.972.242.120.00
Expense Ratio 0.000.850.860.850.840.840.850.870.860.870.86

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