American Funds EUPAC Fund Class A (AEPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.32
-0.23 (-0.36%)
Aug 19, 2026, 4:00 PM EST
Fund Assets137.41B
Expense Ratio0.83%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.34
Dividend Yield14.97%
Dividend Growth164.46%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close64.55
YTD Return12.86%
1-Year Return21.66%
5-Year Return29.39%
52-Week Low57.17
52-Week High67.88
Beta (5Y)0.93
Holdings381
Inception DateApr 16, 1984