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 Capital Group
Manager/Tenure (Years) Carl M. Kawaja (25), Nicholas J. Grace (24), Sung Lee (24), 9 others
Website http://capitalgroup.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 2.48%
Dividend AEPGX-NASDAQ Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation AEPGX-NASDAQ Click to
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Cash 3.80%
Stock 95.55%
U.S. Stock 4.09%
Non-U.S. Stock 91.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.63%
Price History AEPGX-NASDAQ Click to
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7-Day Total Return -1.92%
30-Day Total Return 2.11%
60-Day Total Return 1.79%
90-Day Total Return 0.31%
Year to Date Total Return 12.10%
1-Year Total Return 22.55%
2-Year Total Return 38.72%
3-Year Total Return 57.80%
5-Year Total Return 25.20%
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 $64.12
1-Month Low NAV $62.79
1-Month High NAV $65.39
52-Week Low NAV $57.17
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $67.88
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation AEPGX-NASDAQ Click to
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Beta 0.97
Standard Deviation 13.57
Balance Sheet AEPGX-NASDAQ Click to
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Total Assets 140.03B
Operating Ratios AEPGX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 50.00%
Performance AEPGX-NASDAQ Click to
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Last Bull Market Total Return 31.38%
Last Bear Market Total Return -14.74%