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 (24), Nicholas J. Grace (23), Sung Lee (23), 8 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 2.77%
Dividend AEPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation AEPFX-NASDAQ Click to
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Cash 4.73%
Stock 94.42%
U.S. Stock 3.86%
Non-U.S. Stock 90.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.81%
Price History AEPFX-NASDAQ Click to
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7-Day Total Return 2.57%
30-Day Total Return 6.41%
60-Day Total Return 17.25%
90-Day Total Return 3.09%
Year to Date Total Return 11.01%
1-Year Total Return 27.91%
2-Year Total Return 39.74%
3-Year Total Return 58.68%
5-Year Total Return 30.16%
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 $67.00
1-Month Low NAV $62.53
1-Month High NAV $67.00
52-Week Low NAV $57.05
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $67.00
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation AEPFX-NASDAQ Click to
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Beta 0.95
Standard Deviation 13.94
Balance Sheet AEPFX-NASDAQ Click to
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Total Assets 136.57B
Operating Ratios AEPFX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 35.00%
Performance AEPFX-NASDAQ Click to
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Last Bull Market Total Return 31.67%
Last Bear Market Total Return -14.67%