AEGFX — American Funds EUPAC Fund Class F-1
American Funds EUPAC Fund Class F-1 (AEGFX)
AEGFX pays a 0.03% distribution rate, semi-annual, on a 0.86% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 537.1% over the past 25.4 years, 466.0 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 12.6%.
American Funds EUPAC Fund is a mutual fund that invests primarily in growth-oriented common stocks from Europe and the Pacific Basin, with at least 80% of assets typically allocated to issuers in these regions and potential exposure to emerging markets. The fund carries a high current distribution rate and makes distributions semi-annually, with an expense ratio of 0.86%. It appeals to equity investors seeking growth potential from developed and developing markets outside North America.
AEGFX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/16/1984
- Expense ratio
- 0.86%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 15.97%
- Last close
- $64.63
- AUM
- $140,662,510,000
- Average volume
- 0.0
- Last dividend
- $3.7170
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.96
- P/E ratio
- 19.8103
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