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 | 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 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 | 0.70% | |||
| Dividend | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 6.15% | |||
| Year to Date Total Return | 18.75% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 45.36% | |||
| 5-Year Total Return | 32.89% | |||
| 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 | $62.06 | |||
| 1-Month Low NAV | $59.29 | |||
| 1-Month High NAV | $62.83 | |||
| 52-Week Low NAV | $49.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.83 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | AEPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.84B | |||
| 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 | 4.04% | |||
| Last Bear Market Total Return | -14.74% | |||