American Funds EUPAC Fund Class F-1
AEGFX
NASDAQ
| Weiss Ratings | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (25), Nicholas J. Grace (24), Sung Lee (24), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.54% | |||
| Dividend | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.53% | |||
| Stock | 96.74% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 92.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -5.03% | |||
| 60-Day Total Return | -7.12% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 63.83% | |||
| 5-Year Total Return | 22.04% | |||
| Price | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $60.21 | |||
| 1-Month Low NAV | $59.52 | |||
| 1-Month High NAV | $63.02 | |||
| 52-Week Low NAV | $56.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.47 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 134.03B | |||
| Operating Ratios | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.35% | |||
| Last Bear Market Total Return | -14.72% | |||