AEPGX Mutual Fund — American Funds EUPAC Fund Class A

American Funds EUPAC Fund Class A (AEPGX)

Updated October 2, 2026.

AEPGX is a Mutual Fund. its distribution rate is 2.48%, its trailing-12-month yield is 16.39%, its expense ratio is 0.83%. Dividend Vision Distribution Safety Score™ is 66/100 (Generally safe). Its deepest 1-year drawdown was 12.6%.

At the current 2.48% distribution rate, a $10,000 investment would generate approximately $248 per year, or about $124.00 per semi-annual payment if the next payment matches the last regular one.

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 performance

Its deepest 1-year drawdown was 12.6%.

AEPGX key facts

Distribution Safety Score™

66 · Generally safe

Safety-Adjusted Yield

1.64%

Issuer

Capital Group

Asset type

Mutual Fund

Asset class

Equity

Inception date

04/16/1984

Expense ratio

0.83%

Distribution rate

2.48%

Distribution frequency

Semi-Annual

Trailing yield

16.39%

Last close

$63.07 (as of 2026-10-02)

NAV

$64.06 as of 2026-09-30

Premium / discount

1.55% discount (price 2026-10-02, NAV 2026-09-30)

AUM

$140,031,890,000

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

19.2253

How Dividend Vision calculates yield and returns

Distribution rate (2.48%) 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 (16.39%) 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.

AEPGX risks and drawbacks

AEPGX'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. The deepest 1-year drawdown on record here is 12.6%.

Who may consider AEPGX — and who may not

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

Frequently asked questions

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