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Europacific Growth Fund, Class F-2 Shs: (MF: AEPFX)

(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET

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$51.16 USD

+0.49 (0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -18.88 72
3 months -12.42 60
6 months -21.32 75
1 Year -19.21 70
3 Year 4.41 38
5 Year 5.56 23
10 Year 6.41 15

* Annual for three years and beyond.

Zacks Premium Research for AEPFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 39.75
% Yield 1.85
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 28,653.76
%Turnover 4/30/2022 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.90 0.90
Alpha -7.16 -5.87 -5.13
R Squared 0.81 0.79 0.74
Std. Dev. 19.00 16.63 14.33
Sharpe 0.30 0.35 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Japan 10.68
United States 9.78
Netherlands 8.80
France 8.08
India 7.09
China 6.19
Canada 5.22
United Kingdom 5.21
Switzerland 4.86
Germany 4.81

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.55 10,336.53
ASML HOLDING NV 4.04 7,528.31
TAIWAN SEMICONDUCTOR MANU 3.04 5,666.49
RELIANCE INDUSTRIES LTD 2.58 4,810.31
LOUIS VUITTON MOET HENNES 2.25 4,189.57
SHOPIFY INC 1.67 3,110.66
VALE SA 1.63 3,040.30
KEYENCE CORP 1.57 2,923.82
AIRBUS SE 1.57 2,922.73

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues NA
Avg. P/E 27.85
Avg. P/Book 4.47
Avg. EPS Growth 10.28
Avg. Market Value (Mil $) 185,570

Allocation

% of Portfolio
Large Growth 16.08
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.04
Emerging Market 22.30
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.15