American Funds EUPAC Fund Class A (AEPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.89
-1.21 (-1.75%)
At close: Mar 2, 2026
12.77%
Fund Assets 140.08B
Expense Ratio 0.84%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.29
Dividend Yield 11.99%
Dividend Growth 131.22%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 69.10
YTD Return 5.75%
1-Year Return 27.99%
5-Year Return 23.72%
52-Week Low 46.08
52-Week High 69.37
Beta (5Y) n/a
Holdings 348
Inception Date Apr 16, 1984

About AEPGX

American Funds EUPAC Fund Class A is a mutual fund specializing in international equity investments, targeting primarily companies located in developed and emerging markets throughout Europe and the Pacific Basin. The fund aims for long-term capital growth by investing in common stocks that the fund managers believe exhibit the potential for above-average growth. Emphasizing geographic and sector diversification, the portfolio typically includes holdings in technology, healthcare, financial services, industrials, and consumer cyclical sectors, with leading positions in firms like Taiwan Semiconductor Manufacturing, Airbus, and Novo Nordisk. Managed by Capital Research and Management Company, the fund leverages a research-driven, multi-manager approach and is well regarded for its analytical resources and experienced management team. With a long track record since its inception in 1984, the fund serves investors seeking international diversification and exposure to global growth opportunities outside the United States. It is positioned within the foreign large growth category and is notable for its substantial asset base and flexible approach to managing risk and opportunity across global markets.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
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 27.99% in the past year. Since the fund's inception, the average annual return has been 16.64%, 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 $6.6209 Dec 19, 2025
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
Full Dividend History