AEPGX:NASDAQ
American Funds EUPAC Fund Class A – AEPGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 60.09 | 0.67 (+1.13%) | 49.29 - 60.92 | -- |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - AEPGX
The investment seeks long-term growth of capital.
The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 9.90% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 0.83% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 24 Years |
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| Fund Inception | 04/16/1984 |
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Trailing Total Returns - AEPGX
as of 05/31/2025
| Timeframe | AEPGX | S&P 500 | Foreign Large Growth |
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| 1 Month | 5.84% | 6.29% | 5.16% |
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| 3 Month | 5.68% | -0.37% | 6.37% |
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| Year-to-Date | 11.62% | 1.06% | 12.80% |
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| 1 Year | 8.18% | 13.52% | 10.83% |
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| 3 Year | 8.21% | 14.41% | 9.06% |
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| 5 Year | 8.11% | 15.94% | 7.85% |
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| 10 Year | 5.54% | 12.86% | 6.08% |
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| Since Inception | 9.90% | 11.06% | -- |
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Sector Allocation - AEPGX
as of 05/31/2025
| Basic Materials | | 7.33% |
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| Consumer Cyclical | | 12.71% |
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| Financial Services | | 18.51% |
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| Real Estate | | 0.50% |
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| Consumer Defensive | | 6.03% |
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| Healthcare | | 9.16% |
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| Utilities | | 0.92% |
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| Communication Services | | 5.03% |
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| Energy | | 3.62% |
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| Industrials | | 18.61% |
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| Technology | | 17.58% |
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Asset Allocation - AEPGX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.68 | 4.68 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.07 | | | 1.36 | 1.29 |
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| Foreign Stock | 0.00 | | | 89.75 | 89.75 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 95.79 | 95.72 |
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| Cash | 0.03 | | | 4.30 | 4.27 |
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| Total Net Assets | $132.15B |
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| Total Stock Holdings | 319 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AEPGX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.22% |
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| Airbus SE | -- | 2.81% |
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| SAP SE | -- | 2.51% |
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| Novo Nordisk AS Class B | -- | 2.19% |
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| Banco Bilbao Vizcaya Argentaria SA | -- | 1.93% |
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| MELI | -- | 1.71% |
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| Safran SA | -- | 1.63% |
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| Flutter Entertainment PLC | -- | 1.54% |
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| Essilorluxottica | -- | 1.47% |
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| UniCredit SpA | -- | 1.39% |
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Valuation & Growth - AEPGX
as of 05/31/2025
| Valuation | AEPGX | Category Range |
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| Price/Earnings | 18.38 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 8.05 | |
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| Dividend Yield | 2.58 | |
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| LT Earnings | 11.15 | |
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| Historical Earnings | 15.99 | |
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| Sales Growth | 6.71 | |
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| Cash-Flow Growth | 9.27 | |
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| Book-Value Growth | 7.71 | |
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