American Funds EUPAC Fund Class A (AEPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.94
-0.02 (-0.03%)
At close: Dec 5, 2025
11.74% (1Y)
| Fund Assets | 136.10B |
| Expense Ratio | 0.84% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 5.59% |
| Dividend Growth | 24.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 69.96 |
| YTD Return | 25.98% |
| 1-Year Return | 19.18% |
| 5-Year Return | 23.70% |
| 52-Week Low | 50.95 |
| 52-Week High | 71.14 |
| Beta (5Y) | 1.05 |
| Holdings | 372 |
| Inception Date | Jan 2, 1986 |
About AEPGX
The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Fund Family Capital Group
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol AEPGX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
AEPGX had a total return of 19.18% in the past year. Since the fund's inception, the average annual return has been 16.65%, 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 Intl Cap App M | 1.37% |
| FCPCX | Fidelity | Fidelity Advisor Intl Cap App C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor Intl Capl App A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor Intl Cap App Z | 0.75% |
| FCPIX | Fidelity | Fidelity Advisor Intl Cap App I | 0.87% |
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 5.81% |
| AAR Corp. | AIR | 2.55% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.28% |
| SAP SE | SAP | 1.78% |
| UNICREDIT SPA | UCG | 1.71% |
| SOFTBANK GROUP CORP | 9984 | 1.61% |
| The Estée Lauder Companies Inc. | EL | 1.54% |
| SK HYNIX INC | 000660 | 1.38% |
| STANDARD CHARTERED PLC | STAN | 1.29% |
| NOVO NORDISK AS CL B | NOVOB | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2447 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3385 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7963 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1551 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5778 | Dec 16, 2022 |