AEPGX Mutual Fund
AEPGX Mutual Fund
EUPAC Fund Class A
AEPGX Mutual Fund Overview
AEPGX Mutual Fund (EUPAC Fund Class A) is managed by American Funds with $49.2M in net assets. AEPGX expense ratio is 0.83%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 1984-04-16.
AEPGX performance shows a YTD return of 1.81%. The 1-year return is 23.29% and the 5-year return is 4.43%. AEPGX dividend yield stands at 16.27%, paid semi-annually.
AEPGX 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 AEPGX holdings, sector breakdown, or dividend history.
AEPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.