C
American Funds EUPAC Fund Class F-2 AEPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AEPFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info AEPFX-NASDAQ Click to
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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 AEPFX-NASDAQ Click to
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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
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Dividend Yield 2.84%
Dividend AEPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation AEPFX-NASDAQ Click to
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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 AEPFX-NASDAQ Click to
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7-Day Total Return -1.40%
30-Day Total Return -5.25%
60-Day Total Return -8.09%
90-Day Total Return -6.68%
Year to Date Total Return 4.66%
1-Year Total Return 7.38%
2-Year Total Return 30.10%
3-Year Total Return 54.50%
5-Year Total Return 21.92%
Price AEPFX-NASDAQ Click to
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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 --
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NAV AEPFX-NASDAQ Click to
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Nav $59.70
1-Month Low NAV $59.70
1-Month High NAV $63.77
52-Week Low NAV $57.05
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $67.76
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation AEPFX-NASDAQ Click to
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Beta 0.98
Standard Deviation 13.53
Balance Sheet AEPFX-NASDAQ Click to
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Total Assets 126.21B
Operating Ratios AEPFX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 50.00%
Performance AEPFX-NASDAQ Click to
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Last Bull Market Total Return 31.67%
Last Bear Market Total Return -14.67%