AEPGX — American Funds EUPAC Fund Class A
American Funds EUPAC Fund Class A (AEPGX)
AEPGX pays a 0.03% distribution rate, semi-annual, on a 0.83% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Its deepest 1-year drawdown was 12.6%.
American Funds EUPAC Fund Class A is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin, emphasizing companies with growth potential and the possibility for above-average capital appreciation, with at least 80% of assets in the region and some exposure to emerging markets. The fund distributes on a semi-annual basis and carries an expense ratio of 0.83%. It may appeal to growth-oriented investors seeking equity exposure to developed and emerging markets outside the United States.
AEPGX 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
- 0.83%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 15.89%
- Last close
- $65.05
- 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
- 19.8136
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