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Eupac Fund Class F-3: (MF: FEUPX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:21 PM ET

$62.07 USD

+0.25 (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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.28 51
3 months 14.54 37
6 months 11.28 51
1 Year 23.73 46
3 Year 16.02 60
5 Year 5.51 69
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.72
5 Year 5.51
10 Year NA
Since Inception 9.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.85 14.54 NA NA
2025 2.62 13.22 6.28 4.61
2024 7.45 -0.22 5.40 -7.04
2023 9.88 2.14 -6.32 10.38
2022 -12.23 -14.65 -9.34 13.79
2021 -0.43 6.96 -2.33 -1.13

Annual Return

202620252024202320222021202020192018
% Total Return 11.2829.185.0416.06-22.732.8425.2327.40-14.91
% Total Return Rel to Index 1.44-3.000.70-2.79-6.25-14.5219.798.981.22
% Total Return Rel to Peer -2.85-0.010.501.23-3.01-3.5810.505.071.12
% Perf Quintile vs Peer* 3.003.003.003.004.004.001.002.002.00
% Dividends 0.001.990.861.100.721.180.280.770.80
% Yield 2.672.831.473.111.391.600.381.291.61
Capital Gains ($) 3.716.452.941.050.265.400.000.972.24
Expense Ratio 0.470.470.460.460.460.460.470.490.49

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