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Eupac Fund Class C: (MF: AEPCX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:18 PM ET

$61.54 USD

+0.86 (1.42%)

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 4.93 76
3 months -0.46 83
6 months 6.50 79
1 Year 27.46 56
3 Year 13.06 74
5 Year 3.86 76
10 Year 7.92 69

* 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) 325.22

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.74
5 Year 2.93
10 Year 7.19
Since Inception 6.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 NA 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 4.9327.773.9014.74-23.571.7223.8526.00-15.8529.69-0.11
% Total Return Rel to Index -1.99-4.41-0.44-4.11-7.09-15.6318.427.570.287.891.76
% Total Return Rel to Peer -3.65-1.42-0.64-0.07-3.86-4.709.123.660.170.77-2.86
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.002.003.003.004.00
% Dividends 0.001.450.190.460.270.500.000.200.280.060.15
% Yield 2.212.150.332.330.550.700.000.350.580.110.34
Capital Gains ($) 0.006.452.941.050.265.400.000.972.242.120.00
Expense Ratio 0.001.581.591.581.551.561.581.601.601.631.62

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