American Funds EUPAC Fund Class F-1 (AEGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.14

+0.44 (0.74%)

At close: Nov 11, 2026

Fund Assets	126.13B
Expense Ratio	0.866%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.81
Dividend Yield	3.01%
Dividend Growth	323.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	59.70
YTD Return	5.80%
1-Year Return	7.36%
5-Year Return	20.78%
52-Week Low	56.83
52-Week High	67.47
Beta (5Y)	0.93
Holdings	367
Inception Date	Apr 16, 1984

About AEGFX

The primary objective of this investment fund is to achieve significant long-term growth in capital. It primarily allocates its assets to common shares issued by companies located in Europe and the Pacific Basin, specifically targeting those identified by the investment adviser as having strong potential for expansion. The fund focuses on what it considers "growth stocks"—equities that are anticipated to deliver above-average appreciation in value. A core principle is to commit at least 80% of its net assets to securities from these European and Pacific regions. Furthermore, the fund has the option to allocate a segment of its capital to common stocks and other financial instruments from companies in developing economies.

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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

24.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
SK hynix Inc.	000660	3.99%
SoftBank Group Corp.	9984	2.56%
Capital Group Central Cash Fund	n/a	2.01%
ASML Holding N.V.	ASML	1.97%
Samsung Electronics Co., Ltd.	005930	1.58%
UniCredit S.p.A.	UCG	1.47%
SAP SE	SAP	1.40%
Cenovus Energy Inc.	CVE	1.27%
Airbus SE	AIR	1.21%

View More Holdings

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

Full Dividend History