American Funds EUPAC Fund Class A (AEPGX)

Fund Assets	137.41B
Expense Ratio	0.83%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.34
Dividend Yield	15.77%
Dividend Growth	164.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	65.69
YTD Return	14.85%
1-Year Return	23.37%
5-Year Return	26.38%
52-Week Low	57.17
52-Week High	67.88
Beta (5Y)	0.93
Holdings	381
Inception Date	Apr 16, 1984

About AEPGX

This fund primarily invests in the common stocks of companies located in Europe and the Pacific Rim, focusing on those that the investment adviser believes offer significant potential for growth. These "growth stocks" are defined as shares the adviser expects to achieve above-average capital appreciation. Under normal circumstances, at least 80% of the fund's net assets will be dedicated to securities from issuers within these European and Pacific Basin regions. A portion of the fund's holdings may also include common stocks and other financial instruments from businesses in emerging 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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEUPX	Class F-3	0.47%
RERGX	Class R-6	0.47%
RERFX	Class R-5	0.52%
FEPUX	Class 529-f-3	0.53%

Top 10 Holdings

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
Dec 18, 2025	$6.6209	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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