American Funds EUPAC Fund Class C (AEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.91
+0.17 (0.27%)
At close: Dec 4, 2025
11.35%
Fund Assets 136.10B
Expense Ratio 1.60%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 3.57
Dividend Yield 5.67%
Dividend Growth 32.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 62.74
YTD Return 25.33%
1-Year Return 18.78%
5-Year Return 20.87%
52-Week Low 45.96
52-Week High 64.00
Beta (5Y) 0.85
Holdings 372
Inception Date Mar 15, 2001

About AEPCX

American Funds EuroPacific Fund Class C is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located in Europe and the Pacific Basin. Managed by Capital Research and Management Company, this fund seeks out firms, both large and small, that are believed to have strong growth potential. Its portfolio typically comprises holdings across sectors such as healthcare, technology, industrials, and financials, with significant exposure to leading non-U.S. companies like Taiwan Semiconductor Manufacturing, Airbus, Novo Nordisk, and SAP. The fund is designed to provide international diversification, making it suitable for investors aiming to broaden their exposure outside the United States. With hundreds of holdings spread across multiple developed and emerging markets, it plays a key role in the foreign large growth category and offers a balanced approach to accessing global equity opportunities while managing risk through geographic and sector diversification.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEPCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

AEPCX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

21.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 5.81%
AAR Corp. AIR 2.55%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
SAP SE SAP 1.78%
UNICREDIT SPA UCG 1.71%
SOFTBANK GROUP CORP 9984 1.61%
The Estée Lauder Companies Inc. EL 1.54%
SK HYNIX INC 000660 1.38%
STANDARD CHARTERED PLC STAN 1.29%
NOVO NORDISK AS CL B NOVOB 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $1.9042 Dec 20, 2024
Jun 10, 2024 $1.2297 Jun 11, 2024
Dec 14, 2023 $1.4683 Dec 15, 2023
Jun 12, 2023 $0.0566 Jun 13, 2023
Dec 15, 2022 $0.2771 Dec 16, 2022
Full Dividend History