Expense Ratio History

AEPGX expense ratio history

EUPAC Fund, Class A

Fund company
Eupac
Type
Mutual fund

0.83%

In basis points
83 basis points
Yearly cost per $10,000
$83
Prospectus dated
1 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.84% on 1 June 2025

Fee over time

AEPGX expense ratio: 0.82% until 1 Jun 2012, then 0.84%; 0.84% until 1 Jun 2013, then 0.86%; 0.86% until 1 Jun 2014, then 0.84%; 0.84% until 1 Jun 2015, then 0.83%; 0.83% until 1 Jun 2017, then 0.85%; 0.85% until 1 Jun 2018, then 0.82%; 0.82% until 1 Jun 2019, then 0.83%; 0.83% until 1 Jun 2020, then 0.84%; 0.84% until 1 Jun 2021, then 0.82%; 0.82% until 1 Jun 2022, then 0.80%; 0.80% until 1 Jun 2023, then 0.84%; 0.84% until 1 Jun 2025, then 0.83%; read at 0.83% on 1 Jun 2026.0.00%0.50%1.00%1.50%Jun 2011Jan 2014Aug 2016Mar 2019Oct 2021May 20240.82% before0.83% from 1 Jun 2025
AEPGX expense ratio: 0.82% until 1 Jun 2012, then 0.84%; 0.84% until 1 Jun 2013, then 0.86%; 0.86% until 1 Jun 2014, then 0.84%; 0.84% until 1 Jun 2015, then 0.83%; 0.83% until 1 Jun 2017, then 0.85%; 0.85% until 1 Jun 2018, then 0.82%; 0.82% until 1 Jun 2019, then 0.83%; 0.83% until 1 Jun 2020, then 0.84%; 0.84% until 1 Jun 2021, then 0.82%; 0.82% until 1 Jun 2022, then 0.80%; 0.80% until 1 Jun 2023, then 0.84%; 0.84% until 1 Jun 2025, then 0.83%; read at 0.83% on 1 Jun 2026.0.00%0.50%1.00%1.50%Jun 2011Jul 2016Aug 20210.82% before0.83% from 1 Jun 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 23 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
AEPGX (this page) Class A 0.83% — 1 Jun 2026
RERAX Class R-1 1.57% — 1 Jun 2026
RERBX Class R-2 1.57% — 1 Jun 2026
RERCX Class R-3 1.12% — 1 Jun 2026
REREX Class R-4 0.82% — 1 Jun 2026
RERFX Class R-5 0.52% — 1 Jun 2026
— — 1.57% — 1 Jan 2017
AEPCX Class C 1.58% — 1 Jun 2026
AEGFX Class F-1 0.86% — 1 Jun 2026
CEUAX Class 529-A 0.86% — 1 Jun 2026
— — 1.70% — 1 Jan 2017
CEUCX Class 529-C 1.63% — 1 Jun 2026
CEUEX Class 529-E 1.09% — 1 Jun 2026
CEUFX Class 529-F-1 0.91% — 1 Jun 2026
AEPFX Class F-2 0.59% — 1 Jun 2026
RERGX Class R-6 0.47% — 1 Jun 2026
REEBX Class R-2E 1.27% — 1 Jun 2026
RERHX Class R-5E 0.62% — 1 Jun 2026
FEUPX Class F-3 0.47% — 1 Jun 2026
TEUGX Class 529-T 0.87% — 1 Jun 2026
TEUPX Class T 0.83% — 1 Jun 2026
FUEPX Class 529-F-2 0.59% — 1 Jun 2026
FEPUX Class 529-F-3 0.53% — 1 Jun 2026

Every figure we've recorded

DateFeeWhat happened
1 Jun 2026 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2025 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2025 0.83% Cut from 0.84% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-05-30
1 Jun 2023 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2023 0.84% Raised from 0.80% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-05-31
1 Jun 2022 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2022 0.80% Cut from 0.82% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-05-31
1 Jun 2021 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2021 0.82% Cut from 0.84% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-05-28
1 Jun 2020 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2020 0.84% Raised from 0.83% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-06-22
1 Jun 2019 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2019 0.83% Raised from 0.82% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-06-21
1 Jun 2018 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2018 0.82% Cut from 0.85% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-06-22
1 Jun 2017 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2017 0.85% Raised from 0.83% to 0.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-06-22
7 Apr 2017 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2017 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2016 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2015 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2015 0.83% Cut from 0.84% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-06-22
29 Aug 2014 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.84% Cut from 0.86% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-06-20
1 Jun 2013 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2013 0.86% Raised from 0.84% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-06-21
1 Jun 2012 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2012 0.84% Raised from 0.82% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-06-21
1 Jun 2011 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.83% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,029 in fees over 10 years

After fees, $10,000 grows to $15,016.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$85
3 years$266
5 years$462
10 years$1,029

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 19 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees