American Funds EUPAC Fund Class C
AEPCX
NASDAQ
Weiss Ratings | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Capital Group | |||
Manager/Tenure (Years) | Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others | |||
Website | http://capitalgroup.com | |||
Fund Information | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds EUPAC Fund Class C | |||
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 | 0.01 | |||
Dividends and Shares | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.16% | |||
Dividend | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.59% | |||
Asset Allocation | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.24% | |||
30-Day Total Return | 2.88% | |||
60-Day Total Return | 4.91% | |||
90-Day Total Return | 5.42% | |||
Year to Date Total Return | 21.56% | |||
1-Year Total Return | 11.89% | |||
2-Year Total Return | 39.97% | |||
3-Year Total Return | 64.96% | |||
5-Year Total Return | 36.76% | |||
Price | AEPCX-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 | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $61.03 | |||
1-Month Low NAV | $58.66 | |||
1-Month High NAV | $61.56 | |||
52-Week Low NAV | $47.31 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $61.56 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 15.79 | |||
Balance Sheet | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 133.27B | |||
Operating Ratios | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.57% | |||
Turnover Ratio | 35.00% | |||
Performance | AEPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.59% | |||
Last Bear Market Total Return | -14.88% | |||