AEPCX — American Funds EUPAC Fund Class C
American Funds EUPAC Fund Class C (AEPCX)
AEPCX pays a 0.02% distribution rate, semi-annual, on a 1.58% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 422.4% over the past 25.4 years, 580.7 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 12.6%.
American Funds EUPAC Fund Class C is a mutual fund that invests primarily in growth-oriented common stocks from Europe and the Pacific Basin, with at least 80% of assets allocated to issuers in those 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 1.58%. It appeals to equity-focused income investors seeking growth potential from developed and emerging markets outside North America.
AEPCX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/16/1984
- Expense ratio
- 1.58%
- Distribution rate
- 0.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.17%
- Last close
- $61.63
- AUM
- $140,662,510,000
- Average volume
- 0.0
- Last dividend
- $3.7170
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 19.7929
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