American Funds EuroPacific Growth 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 (23), Nicholas J. Grace (22), Sung Lee (22), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | AEGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EuroPacific Growth 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 | 1.06% | |||
| Dividend | AEGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | AEGFX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 93.21% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 89.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | AEGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 7.81% | |||
| 5-Year Total Return | 60.77% | |||
| 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 | $55.45 | |||
| 1-Month Low NAV | $55.45 | |||
| 1-Month High NAV | $57.60 | |||
| 52-Week Low NAV | $53.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $60.61 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AEGFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | AEGFX-NASDAQ | Click to Compare |
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| Total Assets | 129.23B | |||
| Operating Ratios | AEGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 30.00% | |||
| Performance | AEGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -14.72% | |||
