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American Funds Europacific Growth A: (MF: AEPGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$56.49 USD
-0.03 (-0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 14 |
| 3 months | 7.36 | 14 |
| 6 months | 18.38 | 15 |
| 1 Year | 13.07 | 42 |
| 3 Year | -0.52 | 58 |
| 5 Year | 6.52 | 40 |
| 10 Year | 5.20 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 18,798.79 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.91 |
| Alpha | -10.00 | -6.54 | -5.78 |
| R Squared | 0.80 | 0.82 | 0.77 |
| Std. Dev. | 17.94 | 18.98 | 15.65 |
| Sharpe | -0.09 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 11.17 |
| France | 10.83 |
| Netherlands | 7.54 |
| United Kingdom | 7.47 |
| India | 7.19 |
| Canada | 6.20 |
| Denmark | 5.91 |
| United States | 5.54 |
| Germany | 5.40 |
| Switzerland | 4.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.95 | 6,728.09 |
| TOTAL*SHORT TERM INVESTME | 3.88 | 5,266.81 |
| LVMH MOET HENNESSY LOUIS | 2.59 | 3,513.15 |
| TAIWAN SEMICONDUCTOR MANU | 2.45 | 3,333.52 |
| ASML HOLDINGS NV | 2.33 | 3,167.95 |
| AIRBUS SE ADR | 2.31 | 3,140.14 |
| CANADIAN NATURAL RESOURCE | 1.89 | 2,572.10 |
| RELIANCE INDUSTRIES LTD | 1.86 | 2,532.42 |
| FORTESCUE METALS GROUP LT | 1.82 | 2,465.56 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 23.33 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 18.31 |
| Avg. Market Value (Mil $) | 86,731 |
Allocation
| % of Portfolio | |
| Large Growth | 9.75 |
| Large Value | 0.00 |
| Small Growth | 1.27 |
| Small Value | 0.00 |
| Foreign Stock | 57.80 |
| Emerging Market | 20.69 |
| Precious Metal | 0.55 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.24 |
| High Yield Bond | 0.00 |