American Funds EUPAC Fund Class F-1 (AEGFX)
| 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.
Performance
AEGFX had a total return of 29.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
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% |
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% |
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 |