American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
-0.51 (-0.83%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio1.58%
Min. Investment$250
Turnover50.00%
Dividend (ttm)9.97
Dividend Yield16.16%
Dividend Growth179.26%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close61.66
YTD Return13.20%
1-Year Return21.67%
5-Year Return24.91%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.90
Holdings381
Inception DateMar 15, 2001