American Funds EuroPacific Growth Fund® Class A (AEPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.67
+0.64 (1.16%)
Apr 25, 2025, 8:09 AM EDT
-2.93% (1Y)
| Fund Assets | 125.66B |
| Expense Ratio | 0.84% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 6.14% |
| Dividend Growth | 83.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 55.03 |
| YTD Return | 3.63% |
| 1-Year Return | 1.45% |
| 5-Year Return | 41.59% |
| 52-Week Low | 49.29 |
| 52-Week High | 60.92 |
| Beta (5Y) | 1.04 |
| Holdings | 330 |
| Inception Date | Jan 2, 1986 |
About AEPGX
The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Fund Family American Funds Cl A
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPGX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
AEPGX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
23.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.22% |
| Capital Group Central Cash Fund | n/a | 3.97% |
| Airbus SE | AIR | 2.81% |
| SAP SE | SAP | 2.51% |
| Novo Nordisk A/S | NOVO.B | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
| MercadoLibre, Inc. | MELI | 1.71% |
| Safran SA | SAF | 1.63% |
| Flutter Entertainment plc | FLUT | 1.54% |
| EssilorLuxottica Société anonyme | EL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.2447 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3385 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7963 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1551 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5778 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |