American Funds EUPAC Fund Class A
AEPGX
NASDAQ
| Weiss Ratings | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEPGX-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 | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 7.05% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 25.35% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 47.20% | |||
| 5-Year Total Return | 25.82% | |||
| Price | AEPGX-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 | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.60 | |||
| 1-Month Low NAV | $59.50 | |||
| 1-Month High NAV | $64.40 | |||
| 52-Week Low NAV | $57.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.05 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.57B | |||
| Operating Ratios | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.38% | |||
| Last Bear Market Total Return | -14.74% | |||