American Funds EUPAC Fund Class A (AEPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.68
+0.05 (0.08%)
Jul 18, 2025, 4:00 PM EDT
3.44% (1Y)
| Fund Assets | 132.15B |
| Expense Ratio | 0.84% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 6.07% |
| Dividend Growth | 24.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 60.63 |
| YTD Return | 16.12% |
| 1-Year Return | 10.75% |
| 5-Year Return | 30.80% |
| 52-Week Low | 49.29 |
| 52-Week High | 60.97 |
| Beta (5Y) | 1.04 |
| Holdings | 342 |
| 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
Category Foreign Large Growth
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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.22% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.79% |
| AAR Corp. | AIR | 2.80% |
| SAP SE | SAP | 2.51% |
| NOVO NORDISK AS B | NOVOB | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
| MercadoLibre, Inc. | MELI | 1.70% |
| SAFRAN SA | SAF | 1.63% |
| Flutter Entertainment plc | FLUT | 1.54% |
| The Estée Lauder Companies Inc. | EL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| 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 |