American Funds EUPAC Fund Class F-2 (AEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.42
+0.04 (0.06%)
Apr 28, 2026, 8:05 AM EST
13.39%
Fund Assets 126.76B
Expense Ratio 0.57%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.40
Dividend Yield 13.26%
Dividend Growth 124.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.38
YTD Return 5.09%
1-Year Return 29.85%
5-Year Return 23.11%
52-Week Low 56.13
52-Week High 66.99
Beta (5Y) n/a
Holdings 372
Inception Date Aug 1, 2008

About AEPFX

The American Funds EuroPacific Growth Fund Class F-2 is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in companies based outside of the United States. Targeting large-cap growth stocks, the fund focuses on identifying attractively valued firms in both developed and emerging markets across Europe and the Pacific Basin. Its portfolio is diversified across sectors such as technology, healthcare, industrials, and energy, and typically maintains less than 20% exposure to U.S. stocks. Managed by a large and experienced team, the fund leverages deep research and a multi-manager approach, allowing for a variety of investment styles and perspectives to inform its holdings. The fund’s largest positions often include globally recognized leaders such as Novo Nordisk, Taiwan Semiconductor Manufacturing, SAP, and ASML, reflecting its emphasis on innovation and sustainable growth. With a long performance track record dating back over four decades, the fund serves investors seeking broad international diversification and participation in dynamic global growth trends.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPFX
Share Class Class F-2
Index MSCI AC World ex USA NR USD

Performance

AEPFX had a total return of 29.85% in the past year. Since the fund's inception, the average annual return has been 5.63%, 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

24.29% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.13%
Capital Group Central Cash Fund n/a 4.29%
SK hynix Inc. 000660 2.20%
Cenovus Energy Inc. CVE 2.05%
ASML Holding N.V. ASML 1.69%
Airbus SE AIR 1.61%
AstraZeneca PLC AZN 1.59%
UniCredit S.p.A. UCG 1.36%
SoftBank Group Corp. 9984 1.22%
SSE plc SSE 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.7369 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.3598 Dec 20, 2024
Jun 10, 2024 $1.3772 Jun 11, 2024
Dec 14, 2023 $1.910 Dec 15, 2023
Jun 12, 2023 $0.1946 Jun 13, 2023
Full Dividend History