Eupac Fund Class A: (MF: AEPGX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:27 PM ET
$63.56 USD
+0.43 (0.68%)
Fund Description
The fund invests primarily in common stocks in Europe and the Pacific Basin, focusing on those with potential for above-average capital appreciation. It typically allocates at least 80% of its net assets to securities of issuers in these regions, with countries defined by their inclusion in MSCI European indexes or proximity to the Pacific Ocean. The investment adviser employs a multiple portfolio manager system, dividing the fund's portfolio into segments managed individually. The adviser seeks attractively valued companies that present favorable long-term investment opportunities, and securities may be sold when they no longer meet these criteria. The fund may also invest in common stocks and other securities from emerging markets.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds EUPAC A | AEPGX | 5.75 | NA | 0.00 | 0.24 | 0.42 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds EuroPacific Gr A | AEPGX | 63.56 | 4/16/1984 | 0.63 | 22.65 | 18.42 | 7.92 |
| American Funds EuroPacific Gr 529A | CEUAX | 65.43 | 4/16/1984 | 0.63 | 22.62 | 18.39 | 7.89 |
| American Funds EuroPacific Gr 529C | CEUCX | 62.67 | 4/16/1984 | 0.11 | 21.69 | 17.49 | 7.07 |
| American Funds EuroPacific Gr 529E | CEUEX | 64.41 | 4/16/1984 | 0.48 | 22.34 | 18.12 | 7.64 |
| American Funds EuroPacific Gr 529F | CEUFX | 65.40 | 4/16/1984 | 0.76 | 22.86 | 18.61 | 8.09 |
| American Funds EuroPacific Gr R2 | RERBX | 62.48 | 4/16/1984 | 0.23 | 21.77 | 17.57 | 7.14 |
| American Funds EuroPacific Gr R1 | RERAX | 61.95 | 4/16/1984 | 0.21 | 21.75 | 17.57 | 7.13 |
| American Funds EuroPacific Gr R5 | RERFX | 66.64 | 11/1/2002 | 0.83 | 23.02 | 18.79 | 8.25 |
| American Funds EuroPacific Gr R4 | REREX | 64.75 | 4/16/1984 | 0.65 | 22.66 | 18.44 | 7.93 |
| American Funds EuroPacific Gr R3 | RERCX | 64.40 | 4/16/1984 | 0.45 | 22.30 | 18.09 | 7.61 |
| American Funds EuroPacific Gr C | AEPCX | 63.52 | 3/15/2001 | 0.15 | 21.76 | 17.54 | 7.12 |
| American Funds EuroPacific Gr F | AEGFX | 66.19 | 4/16/1984 | 0.61 | 22.63 | 18.40 | 7.89 |
| American Funds Europacific Gr F2 | AEPFX | 66.49 | 8/1/2008 | 0.80 | 22.96 | 18.73 | 8.19 |
| American Funds EuroPacific Gr R6 | RERGX | 66.75 | 5/1/2009 | 0.86 | 23.10 | 18.86 | 8.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds EUPAC A | AEPGX | 250 | 50 | 25 | S |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |