American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.21
+0.62 (1.01%)
At close: Sep 8, 2026
Fund Assets137.41B
Expense Ratio1.58%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.45
Dividend Yield2.34%
Dividend Growth1,325.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close61.59
YTD Return14.26%
1-Year Return23.31%
5-Year Return20.39%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.90
Holdings381
Inception DateMar 15, 2001