AEPFX Mutual Fund — American Funds EUPAC Fund Class F-2

American Funds EUPAC Fund Class F-2 (AEPFX)

Updated October 2, 2026.

AEPFX is a Mutual Fund. its distribution rate is 2.64%, its trailing-12-month yield is 16.59%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 218.8% over the past 18.2 years, 531.4 points behind SPY at 750.2%.

At the current 2.64% distribution rate, a $10,000 investment would generate approximately $264 per year, or about $132.00 per semi-annual payment if the next payment matches the last regular one.

AEPFX performance versus SPY

Price and return data through 2026-10-02.

Total return is 218.8% over the past 18.2 years, 531.4 points behind SPY at 750.2%. Over the past year its total return — price change plus distributions reinvested — is 14.4%. Its deepest 1-year drawdown was 12.5%.

AEPFX key facts

Distribution Safety Score™

67 · Generally safe

Safety-Adjusted Yield

1.77%

Issuer

Capital Group

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.59%

Distribution rate

2.64%

Distribution frequency

Semi-Annual

Trailing yield

16.59%

Last close

$63.01 (as of 2026-10-02)

NAV

$63.75 as of 2026-09-30

Premium / discount

1.16% discount (price 2026-10-02, NAV 2026-09-30)

AUM

$162,547,859,456

Average volume

0.0

Last dividend

$3.717

Last ex-dividend date

06/15/2026

Last payment date

06/16/2026 (as of 2026-06-16)

Beta

0.97

P/E ratio

19.2373

How Dividend Vision calculates yield and returns

Distribution rate (2.64%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (16.59%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Capital Group or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AEPFX risks and drawbacks

AEPFX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.5%.

Who may consider AEPFX — and who may not

AEPFX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (AEPFX pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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