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American Funds EuroPacific Growth Fund® Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.66
-0.49 (-0.87%)
Feb 19, 2025, 2:19 PM EST
2.77%
Fund Assets 138.74B
Expense Ratio 1.60%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.13
Dividend Yield 5.64%
Dividend Growth 105.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 56.15
YTD Return 7.72%
1-Year Return 6.71%
5-Year Return 20.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.91
Holdings 336
Inception Date Mar 15, 2001

About AEPCX

The American Funds EuroPacific Growth Fund® Class C (AEPCX) seeks to provide long-term growth of capital by investing in companies based outside the United States. AEPCX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

AEPCX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 5.37%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.87%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.75%

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

27.07% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.89%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.96%
Novo Nordisk A/S NOVO.B 3.08%
SAP SE SAP 2.60%
Airbus SE AIR 2.44%
Flutter Entertainment plc FLUT 1.82%
Recruit Holdings Co., Ltd. 6098 1.66%
MercadoLibre, Inc. MELI 1.56%
Safran SA SAF 1.56%
ASML Holding N.V. ASML 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $1.9042 Dec 20, 2024
Jun 10, 2024 $1.2297 Jun 11, 2024
Dec 14, 2023 $1.4683 Dec 15, 2023
Jun 12, 2023 $0.0566 Jun 13, 2023
Dec 15, 2022 $0.2771 Dec 16, 2022
Jun 13, 2022 $0.2677 Jun 14, 2022
Full Dividend History