C
American Funds EUPAC Fund Class A AEPGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AEPGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info AEPGX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others
Website http://www.americanfunds.com
Fund Information AEPGX-NASDAQ Click to
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Fund Name American Funds EUPAC Fund Class A
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 16, 1984
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares AEPGX-NASDAQ Click to
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Dividend Yield 0.70%
Dividend AEPGX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation AEPGX-NASDAQ Click to
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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 AEPGX-NASDAQ Click to
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7-Day Total Return -3.59%
30-Day Total Return -2.17%
60-Day Total Return 0.79%
90-Day Total Return 5.35%
Year to Date Total Return 13.45%
1-Year Total Return 14.66%
2-Year Total Return 22.62%
3-Year Total Return 36.39%
5-Year Total Return 34.54%
Price AEPGX-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 --
52-Week High Price (Date) --
NAV AEPGX-NASDAQ Click to
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Nav $59.29
1-Month Low NAV $59.29
1-Month High NAV $62.05
52-Week Low NAV $49.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $62.05
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation AEPGX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.07
Balance Sheet AEPGX-NASDAQ Click to
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Total Assets 130.86B
Operating Ratios AEPGX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 35.00%
Performance AEPGX-NASDAQ Click to
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Last Bull Market Total Return 4.04%
Last Bear Market Total Return -14.74%