AEPFX Mutual Fund
AEPFX Mutual Fund
EUPAC Fund Class F2
AEPFX Mutual Fund Overview
AEPFX Mutual Fund (EUPAC Fund Class F2) is managed by American Funds with $49.2M in net assets. AEPFX expense ratio is 0.58%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2008-08-01.
AEPFX performance shows a YTD return of 1.93%. The 1-year return is 23.59% and the 5-year return is 4.58%. AEPFX dividend yield stands at 16.48%, paid semi-annually.
AEPFX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk As, Class B (1.8%). View all AEPFX holdings, sector breakdown, or dividend history.
AEPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.