American Funds EUPAC Fund Class F-2 (AEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.99
-0.18 (-0.28%)
At close: Feb 27, 2026
Fund Assets140.08B
Expense Ratio0.57%
Min. Investment$250
Turnover35.00%
Dividend (ttm)8.40
Dividend Yield12.89%
Dividend Growth124.81%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close65.17
YTD Return7.69%
1-Year Return29.70%
5-Year Return33.31%
52-Week Low42.89
52-Week High65.23
Beta (5Y)n/a
Holdings348
Inception DateAug 1, 2008

About AEPFX

The American Funds EuroPacific Growth Fund Class F-2 is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in companies based outside of the United States. Targeting large-cap growth stocks, the fund focuses on identifying attractively valued firms in both developed and emerging markets across Europe and the Pacific Basin. Its portfolio is diversified across sectors such as technology, healthcare, industrials, and energy, and typically maintains less than 20% exposure to U.S. stocks. Managed by a large and experienced team, the fund leverages deep research and a multi-manager approach, allowing for a variety of investment styles and perspectives to inform its holdings. The fund’s largest positions often include globally recognized leaders such as Novo Nordisk, Taiwan Semiconductor Manufacturing, SAP, and ASML, reflecting its emphasis on innovation and sustainable growth. With a long performance track record dating back over four decades, the fund serves investors seeking broad international diversification and participation in dynamic global growth trends.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPFX
Share Class Class F-2
Index MSCI AC World ex USA NR USD

Performance

AEPFX had a total return of 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class 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

21.75% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.61%
Airbus SEAIR2.48%
SK hynix Inc.0006602.18%
Capital Group Central Cash Fundn/a1.76%
Novo Nordisk A/SNOVO.B1.75%
UniCredit S.p.A.UCG1.52%
AstraZeneca PLCAZN1.38%
ASML Holding N.V.ASML1.36%
SoftBank Group Corp.99841.36%
SAP SESAP1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$6.7369Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.3598Dec 20, 2024
Jun 10, 2024$1.3772Jun 11, 2024
Dec 14, 2023$1.910Dec 15, 2023
Jun 12, 2023$0.1946Jun 13, 2023
Full Dividend History