American Funds EUPAC Fund Class F-1 (AEGFX)

Fund Assets	137.41B
Expense Ratio	0.86%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.32
Dividend Yield	15.96%
Dividend Growth	165.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	64.67
YTD Return	12.83%
1-Year Return	21.62%
5-Year Return	29.23%
52-Week Low	56.83
52-Week High	67.47
Beta (5Y)	0.93
Holdings	381
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.

• 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 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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