AEPGX — American Funds EUPAC Fund Class A NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.83%
- Distribution yield
- Not shown
- YTD total return
- +5.01%
- YTD price return
- -0.74%
- Avg return 3Y
- +14.72%
- Avg return 5Y
- +3.31%
- AUM (whole fund, all share classes)
- $140.9B (2026-06-30)
- Fund family
- Capital Group
- 52W low
- $57.17
- 52W high
- $67.88
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout AEPGX#
Objective: “The fund’s investment objective is to provide you with long-term growth of capital.”
How it invests: “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. Normally the fund will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. A country will be considered part of Europe if it is part of the MSCI European indexes, and part of the Pacific Basin if any of its borders touches the Pacific Ocean.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
376 holdings · top 10 = 25% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.