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Eupac Fund Class C: (MF: AEPCX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:52 PM ET

$61.53 USD

-0.39 (-0.63%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.47 69
3 months 4.32 39
6 months 3.84 73
1 Year 22.87 60
3 Year 13.26 70
5 Year 4.45 76
10 Year 8.00 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.55
Bear Market (10/07 - 2/09) -51.81
Bull Market (2/09 - 3/21) 349.56

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.16
5 Year 4.35
10 Year 8.70
Since Inception 6.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 14.24 NA NA
2025 2.34 12.90 5.98 4.33
2024 7.15 -0.48 5.11 -7.30
2023 9.56 1.88 -6.60 10.06
2022 -12.46 -14.88 -9.60 13.47
2021 -0.69 6.68 -2.60 -1.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4727.773.9014.74-23.571.7223.8526.00-15.8529.69-0.11
% Total Return Rel to Index 0.84-4.41-0.44-4.11-7.09-15.6318.427.570.287.891.76
% Total Return Rel to Peer -3.45-1.42-0.64-0.07-3.86-4.709.123.660.170.77-2.86
% Perf Quintile vs Peer* 3.004.004.003.004.004.002.002.003.003.004.00
% Dividends 0.001.450.190.460.270.500.000.200.280.060.15
% Yield 0.002.150.332.260.550.700.000.350.580.110.34
Capital Gains ($) 3.716.452.941.050.265.400.000.972.242.120.00
Expense Ratio 1.571.561.591.581.551.561.581.601.601.631.62

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