American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.02
+0.49 (0.85%)
At close: Oct 21, 2026
Fund Assets134.03B
Expense Ratio1.602%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.45
Dividend Yield2.51%
Dividend Growth1,325.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close57.53
YTD Return6.57%
1-Year Return8.25%
5-Year Return16.55%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.91
Holdings367
Inception DateMar 15, 2001