American Funds EUPAC Fund Class F-2 (AEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.24
-0.23 (-0.36%)
Aug 19, 2026, 4:00 PM EST
Fund Assets137.41B
Expense Ratio0.59%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.45
Dividend Yield16.08%
Dividend Growth159.78%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close64.47
YTD Return13.03%
1-Year Return21.94%
5-Year Return31.05%
52-Week Low57.05
52-Week High67.76
Beta (5Y)0.93
Holdings381
Inception DateAug 1, 2008