American Funds EUPAC Fund Class F-1 (AEGFX)

Fund Assets	134.79B
Expense Ratio	0.86%
Min. Investment	$250
Turnover	35.00%
Dividend (ttm)	3.89
Dividend Yield	6.61%
Dividend Growth	131.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.33
YTD Return	26.23%
1-Year Return	24.55%
5-Year Return	22.35%
52-Week Low	42.84
52-Week High	59.91
Beta (5Y)	1.05
Holdings	372
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEGFX
• Share Class: Class F-1
• Index: MSCI AC World ex USA NR USD

Performance

AEGFX had a total return of 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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%

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

21.23% 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
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