American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.25
+0.42 (0.74%)
At close: Nov 11, 2026
Fund Assets126.13B
Expense Ratio1.602%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.45
Dividend Yield2.54%
Dividend Growth1,325.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close56.83
YTD Return5.15%
1-Year Return6.61%
5-Year Return16.45%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.93
Holdings367
Inception DateMar 15, 2001