American Funds EUPAC Fund Class F-1
AEGFX
NASDAQ
| Weiss Ratings | AEGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEGFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | AEGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EUPAC Fund Class F-1 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | AEGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | AEGFX-NASDAQ | Click to Compare |
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| Cash | 5.57% | |||
| Stock | 93.15% | |||
| U.S. Stock | 5.23% | |||
| Non-U.S. Stock | 87.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.27% | |||
| Price History | AEGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.59% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 14.63% | |||
| 2-Year Total Return | 22.58% | |||
| 3-Year Total Return | 36.35% | |||
| 5-Year Total Return | 34.41% | |||
| Price | AEGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEGFX-NASDAQ | Click to Compare |
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| Nav | $58.98 | |||
| 1-Month Low NAV | $58.98 | |||
| 1-Month High NAV | $61.72 | |||
| 52-Week Low NAV | $49.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.72 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AEGFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | AEGFX-NASDAQ | Click to Compare |
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| Total Assets | 130.86B | |||
| Operating Ratios | AEGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AEGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -14.72% | |||