American Funds EUPAC Fund Class F-2
AEPFX
NASDAQ
| Weiss Ratings | AEPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEPFX-NASDAQ | Click to Compare |
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| 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 | AEPFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EUPAC Fund Class F-2 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2008 | |||
| 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 | AEPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | AEPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | AEPFX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 97.45% | |||
| U.S. Stock | 4.19% | |||
| Non-U.S. Stock | 93.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | AEPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -6.48% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 25.43% | |||
| 3-Year Total Return | 41.36% | |||
| 5-Year Total Return | 21.57% | |||
| Price | AEPFX-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 | AEPFX-NASDAQ | Click to Compare |
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| Nav | $59.71 | |||
| 1-Month Low NAV | $57.05 | |||
| 1-Month High NAV | $63.85 | |||
| 52-Week Low NAV | $49.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.99 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | AEPFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | AEPFX-NASDAQ | Click to Compare |
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| Total Assets | 141.48B | |||
| Operating Ratios | AEPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AEPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -14.67% | |||