AEPFX — American Funds EUPAC Fund Class F-2
American Funds EUPAC Fund Class F-2 (AEPFX)
AEPFX pays a 0.03% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 228.7% over the past 18 years, 526.7 points behind SPY at 755.4%. Its deepest 1-year drawdown was 12.5%.
American Funds EUPAC Fund Class F-2 is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin, focusing on growth-oriented companies with above-average capital appreciation potential; it maintains at least eighty percent of assets in issuers from these regions and may also hold emerging markets securities. The fund carries a high current distribution rate and distributes semi-annually, with an expense ratio of 0.59%. It appeals to growth-focused equity investors seeking international exposure to developed and emerging markets in Europe and the Asia-Pacific region.
AEPFX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.59%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.09%
- Last close
- $64.96
- AUM
- $162,547,859,456
- 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
- 19.8174
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