American Funds EUPAC Fund Class F-1 (AEGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.75
-0.19 (-0.29%)
At close: Feb 27, 2026
12.98%
Fund Assets 140.08B
Expense Ratio 0.86%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.27
Dividend Yield 12.73%
Dividend Growth 131.92%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 64.94
YTD Return 7.63%
1-Year Return 29.33%
5-Year Return 31.45%
52-Week Low 42.84
52-Week High 64.99
Beta (5Y) n/a
Holdings 348
Inception Date Mar 15, 2001

About AEGFX

American Funds EuroPacific Growth Fund Class F-1 is a mutual fund focused on delivering long-term capital growth by investing primarily in common stocks of companies located in Europe and the Pacific Basin. Managed by Capital Research and Management Company, the fund seeks out firms—both in developed and select emerging markets—that are poised to benefit from innovation and global economic trends. With assets that consistently rank among the largest in its category, the fund emphasizes diversification across countries, industries, and sectors such as technology, healthcare, and industrials. Its portfolio often features a blend of renowned multinational corporations and high-potential growth companies, aiming for broad international exposure and opportunities beyond the U.S.. The fund appeals to investors seeking international diversification and exposure to growth-oriented equities outside the domestic market. Established in 1984, it boasts a long track record and a multi-manager approach, allowing for in-depth research and prudent risk management.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEGFX
Share Class Class F-1
Index MSCI AC World ex USA NR USD

Performance

AEGFX had a total return of 29.33% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.89%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.14%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.78%
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

21.75% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
Airbus SE AIR 2.48%
SK hynix Inc. 000660 2.18%
Capital Group Central Cash Fund n/a 1.76%
Novo Nordisk A/S NOVO.B 1.75%
UniCredit S.p.A. UCG 1.52%
AstraZeneca PLC AZN 1.38%
ASML Holding N.V. ASML 1.36%
SoftBank Group Corp. 9984 1.36%
SAP SE SAP 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.6057 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.2297 Dec 20, 2024
Jun 10, 2024 $1.3361 Jun 11, 2024
Dec 14, 2023 $1.7797 Dec 15, 2023
Jun 12, 2023 $0.1578 Jun 13, 2023
Full Dividend History