American Funds EUPAC Fund Class F-1 (AEGFX)
| Fund Assets | 132.15B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 6.45% |
| Dividend Growth | 24.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 60.31 |
| YTD Return | 16.06% |
| 1-Year Return | 10.71% |
| 5-Year Return | 36.09% |
| 52-Week Low | 49.04 |
| 52-Week High | 60.65 |
| Beta (5Y) | 1.04 |
| Holdings | 346 |
| Inception Date | Mar 15, 2001 |
About AEGFX
The investment seeks long-term growth of capital. 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.
Performance
AEGFX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Airbus SE | AIR | 2.25% |
| Novo Nordisk A/S | NOVO.B | 2.18% |
| SAP SE | SAP | 2.08% |
| UniCredit S.p.A. | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.35% |
| EssilorLuxottica Société anonyme | EL | 1.33% |
| SK hynix Inc. | 000660 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.5664 | Dec 16, 2022 |