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Eupac Fund Class F-2: (MF: AEPFX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:20 PM ET

$62.49 USD

+0.51 (0.82%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.22 52
3 months 14.50 37
6 months 11.22 52
1 Year 23.58 46
3 Year 15.88 61
5 Year 5.39 70
10 Year 9.79 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 435.47

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.58
5 Year 5.39
10 Year 9.79
Since Inception 6.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.86 14.50 NA NA
2025 2.59 13.18 6.24 4.58
2024 7.42 -0.25 5.39 -7.07
2023 9.85 2.13 -6.36 10.34
2022 -12.26 -14.67 -9.38 13.77
2021 -0.46 6.95 -2.36 -1.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2229.034.9415.92-22.812.7325.1127.27-14.9831.010.91
% Total Return Rel to Index 1.38-3.150.60-2.93-6.33-14.6319.678.841.159.202.79
% Total Return Rel to Peer -2.91-0.160.401.09-3.10-3.7010.384.931.042.08-1.83
% Perf Quintile vs Peer* 3.003.003.003.004.004.001.002.002.003.004.00
% Dividends 0.001.940.791.040.671.110.230.700.750.600.69
% Yield 2.612.801.363.071.321.530.321.211.531.011.48
Capital Gains ($) 3.716.452.941.050.265.400.000.972.242.120.00
Expense Ratio 0.580.570.570.570.570.570.590.590.590.600.60

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