AEPGX
American Funds EUPAC Fund Class A
Mutual fund
$63.07+0.28 (+0.45%)Close Oct 2, 2026
Adjusted price
+14.08% total return, past year
Key statistics
- Net assets
- $140B
- Expense ratio
- 0.83%
- Share classes
- 18
- 52-week range
- $57.17$67.88
- From all-time high
- −15.74%
- Max drawdown
- −53.98%
- Volatility
- 16.14%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.90
Returns
Total
- 1M
- −1.6%
- YTD
- +10.4%
- 1Y
- +14.1%
Per year
- 3Y
- +18.5%
- 5Y
- +5.4%
- 10Y
- +8.6%
- 20Y
- +6.3%
- Since 1986
- +8.8%
Fund facts
As of Jun 30, 2026- Holdings
- 398
- Top 10 holdings
- 27.1%
- Stocks
- 96.3%
- Cash
- 3.4%
Sectors
- Industrials
- 16.4%
- Information Technology
- 16.3%
- Financials
- 12.8%
- Materials
- 8.0%
- Consumer Discretionary
- 6.4%
- Other
- 22.6%
- Not classified
- 13.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.4 |
| SK Hynix Inc | 5.4 |
| Capital Group Central Cash Fund | 3.4 |
| ASML Holding NV | 2.4 |
| SoftBank Group Corp | 1.9 |
| Unicredit SpA | 1.4 |
| CVECenovus Energy Inc. | 1.3 |
| AstraZeneca PLC | 1.3 |
| Airbus SE | 1.3 |
| Samsung Electronics Co Ltd | 1.2 |
Annual returns
2026 through Oct 2