American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.87
-0.17 (-0.28%)
At close: Sep 29, 2026
Fund Assets140.03B
Expense Ratio1.58%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.45
Dividend Yield2.43%
Dividend Growth1,325.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.04
YTD Return9.97%
1-Year Return15.58%
5-Year Return22.94%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.91
Holdings398
Inception DateMar 15, 2001