C
American Funds EuroPacific Growth 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 (23), Nicholas J. Grace (22), Sung Lee (22), 9 others
Website http://www.americanfunds.com
Fund Information AEPGX-NASDAQ Click to
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Fund Name American Funds EuroPacific Growth 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 1.08%
Dividend AEPGX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation AEPGX-NASDAQ Click to
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Cash 5.61%
Stock 93.21%
U.S. Stock 3.45%
Non-U.S. Stock 89.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.17%
Price History AEPGX-NASDAQ Click to
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7-Day Total Return -2.27%
30-Day Total Return -3.22%
60-Day Total Return -0.42%
90-Day Total Return 2.70%
Year to Date Total Return 3.76%
1-Year Total Return 1.14%
2-Year Total Return 16.33%
3-Year Total Return 7.87%
5-Year Total Return 60.95%
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 $55.74
1-Month Low NAV $55.74
1-Month High NAV $57.89
52-Week Low NAV $53.46
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $60.92
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation AEPGX-NASDAQ Click to
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Beta 1.04
Standard Deviation 17.32
Balance Sheet AEPGX-NASDAQ Click to
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Total Assets 129.23B
Operating Ratios AEPGX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 30.00%
Performance AEPGX-NASDAQ Click to
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Last Bull Market Total Return 4.04%
Last Bear Market Total Return -14.74%
Weiss Ratings