American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.02
-0.54 (-0.92%)
At close: Jul 28, 2026
Fund Assets140.66B
Expense Ratio1.58%
Min. Investment$250
Turnover50.00%
Dividend (ttm)9.97
Dividend Yield17.02%
Dividend Growth179.26%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close58.56
YTD Return6.57%
1-Year Return16.20%
5-Year Return20.11%
52-Week Low54.48
52-Week High64.59
Beta (5Y)0.90
Holdings381
Inception DateMar 15, 2001

About AEPCX

American Funds EuroPacific Fund Class C is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located in Europe and the Pacific Basin. Managed by Capital Research and Management Company, this fund seeks out firms, both large and small, that are believed to have strong growth potential. Its portfolio typically comprises holdings across sectors such as healthcare, technology, industrials, and financials, with significant exposure to leading non-U.S. companies like Taiwan Semiconductor Manufacturing, Airbus, Novo Nordisk, and SAP. The fund is designed to provide international diversification, making it suitable for investors aiming to broaden their exposure outside the United States. With hundreds of holdings spread across multiple developed and emerging markets, it plays a key role in the foreign large growth category and offers a balanced approach to accessing global equity opportunities while managing risk through geographic and sector diversification.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

AEPCX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%

Top 10 Holdings

26.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.45%
SK hynix Inc.0006605.13%
Capital Group Central Cash Fundn/a3.53%
ASML Holding N.V.ASML2.41%
SoftBank Group Corp.99841.86%
UniCredit S.p.A.UCG1.41%
Cenovus Energy Inc.CVE1.33%
AstraZeneca PLCAZN1.31%
Airbus SEAIR1.26%
Samsung Electronics Co., Ltd.0059301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$3.7165Jun 16, 2026
Dec 18, 2025$6.2486Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$1.9042Dec 20, 2024
Jun 10, 2024$1.2297Jun 11, 2024
Dec 14, 2023$1.4683Dec 15, 2023
Full Dividend History