American Funds EUPAC Fund Class A (AEPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.56
-0.66 (-1.08%)
Jul 29, 2026, 4:00 PM EST
Fund Assets140.66B
Expense Ratio0.83%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.34
Dividend Yield15.77%
Dividend Growth164.46%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close61.22
YTD Return7.04%
1-Year Return18.40%
5-Year Return22.78%
52-Week Low57.17
52-Week High67.88
Beta (5Y)0.93
Holdings381
Inception DateApr 16, 1984

About AEPGX

American Funds EUPAC Fund Class A is a mutual fund specializing in international equity investments, targeting primarily companies located in developed and emerging markets throughout Europe and the Pacific Basin. The fund aims for long-term capital growth by investing in common stocks that the fund managers believe exhibit the potential for above-average growth. Emphasizing geographic and sector diversification, the portfolio typically includes holdings in technology, healthcare, financial services, industrials, and consumer cyclical sectors, with leading positions in firms like Taiwan Semiconductor Manufacturing, Airbus, and Novo Nordisk. Managed by Capital Research and Management Company, the fund leverages a research-driven, multi-manager approach and is well regarded for its analytical resources and experienced management team. With a long track record since its inception in 1984, the fund serves investors seeking international diversification and exposure to global growth opportunities outside the United States. It is positioned within the foreign large growth category and is notable for its substantial asset base and flexible approach to managing risk and opportunity across global markets.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Above 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 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App 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

26.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.45%
SK hynix Inc.0006605.13%
Capital Group Central Cash Fundn/a3.53%
ASML Holding N.V.ASML2.41%
SoftBank Group Corp.99841.86%
UniCredit S.p.A.UCG1.41%
Cenovus Energy Inc.CVE1.33%
AstraZeneca PLCAZN1.31%
Airbus SEAIR1.26%
Samsung Electronics Co., Ltd.0059301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$3.7165Jun 16, 2026
Dec 18, 2025$6.6209Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.2447Dec 20, 2024
Jun 10, 2024$1.3385Jun 11, 2024
Dec 14, 2023$1.7963Dec 15, 2023
Full Dividend History