American Funds Eupac Fund Class F-1 (AEGFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Capital Group

Fund Style Large Growth

ISIN US2987064092

CUSIP 298706409

Inception Date 1984-04-16

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $134.87 Billion

Share Class Net Assets $1.27 Billion

Expense Ratio 0.86%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.57%

1-Year Return 32.32%

3-Year Return 14.86%

5-Year Return 4.74%

NAV $62.91

Previous Close Price $62.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds EUPAC Fund Class F-1

The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82740.52%

Giant 59.56%

Large 26.69%

Medium 9.84%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 7.35%

Cash-Flow Growth % 9.39%

Dividend Yield % 2.37%

Historical Earnings % 8.74%

Long-Term Earnings % 9.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.16%	2.29%	0.13%	1.93%	0.00%
Non US Stock	91.71%	91.71%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.15%	1.15%	0.00%	0.60%	0.00%
US Stock	4.97%	4.97%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK AS B	2.19%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.81%	-	-
CAPITAL GROUP CENTRAL CASH FUND	2.28%	-	-
SAP SE	1.78%	-	-
ASML HOLDING NV	None	-	-
RELIANCE INDUSTRIES LTD	1.91%	-	-
AIRBUS SE (BEARER)	2.09%	-	-
SAFRAN SA	1.63%	-	-
DAIICHI SANKYO CO LTD	1.65%	-	-
GLENCORE PLC	None	-	-
MERCADOLIBRE INC	1.70%	-	-
FLUTTER ENTERTAINMENT PLC (USD)	1.54%	-	-
AIRBUS SE	2.55%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.93%	-	-
ESSILORLUXOTTICA SA	1.54%	-	-
UNICREDIT SPA	1.71%	-	-
SOFTBANK GROUP CORP	1.61%	-	-
SK HYNIX INC	1.38%	-	-
STANDARD CHARTERED PLC	1.29%	-	-
NOVO NORDISK AS CL B	1.29%	-	-

See the full breakdown of AEGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.29%	95.22%	99.79%	0.00%
Bond Sector	Corporate	1.29%	0.93%	0.21%	0.00%
Bond Sector	Derivative	1.29%	0.68%	0.00%	0.00%
Bond Sector	Government	1.29%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.29%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.68%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	10.29%	11.11%	0.00%	10.31%
Cyclical	Financial Services	20.02%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.38%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	5.67%	5.66%	0.00%	4.52%
Defensive	Healthcare	7.66%	9.75%	0.00%	10.04%
Defensive	Utilities	1.29%	1.85%	0.00%	1.45%
Sensitive	Communication Services	7.49%	6.12%	0.00%	5.66%
Sensitive	Energy	3.13%	1.71%	0.00%	0.94%
Sensitive	Industrials	17.92%	21.98%	0.00%	20.02%
Sensitive	Technology	17.47%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	4.23%	2.07%
Americas	North America	11.67%	12.32%	9.56%
Greater Asia	Asia Developed	9.40%	11.28%	14.65%
Greater Asia	Asia Emerging	7.05%	10.25%	15.07%
Greater Asia	Australasia	1.15%	0.39%	3.60%
Greater Asia	Japan	13.65%	12.08%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.61%	3.17%
Greater Europe	Europe Developed	40.93%	36.60%	30.40%
Greater Europe	Europe Emerging	0.04%	0.01%	0.57%
Greater Europe	United Kingdom	12.99%	12.22%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.428	$0.428	USD	-	-	-	-
2024-06-10	$0.200	$0.200	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.721	$0.721	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-12	$0.158	$0.158	USD	-	2023-06-12	2023-06-13	SemiAnnual
2022-12-15	$0.566	$0.566	USD	2022-12-15	2022-12-15	2022-12-16	SemiAnnual
2021-12-16	$0.882	$0.882	USD	2021-12-16	2021-12-16	2021-12-17	SemiAnnual
2021-06-14	$0.020	$0.020	USD	2021-06-14	2021-06-14	2021-06-15	SemiAnnual
2020-12-17	$0.105	$0.105	USD	2020-12-17	2020-12-17	2020-12-18	SemiAnnual
2019-12-19	$0.529	$0.529	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-06-12	$0.033	$0.033	USD	2019-06-12	2019-06-12	2019-06-13	SemiAnnual
2018-12-20	$0.580	$0.580	USD	2018-12-20	2018-12-20	2018-12-21	Other
2017-12-21	$0.344	$0.344	USD	2017-12-21	2017-12-21	2017-12-22	Other
2017-06-14	$0.121	$0.121	USD	2017-06-14	2017-06-14	2017-06-15	Other
2016-12-22	$0.543	$0.543	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.773	$0.773	USD	2015-12-23	2015-12-23	2015-12-24	Other
2014-12-29	$0.593	$0.593	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2013-12-27	$0.436	$0.436	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.700	$0.700	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.582	$0.582	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.562	$0.562	USD	-	2010-12-27	2010-12-28	Annual
2009-12-29	$0.631	$0.631	USD	-	2009-12-28	2009-12-28	Annual
2008-12-24	$2.148	$2.148	USD	-	2008-12-23	2008-12-24	Other
2008-12-23	$0.766	$0.766	USD	-	-	-	-
2007-12-13	$4.624	$4.624	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$1.003	$1.003	USD	-	-	-	-
2006-12-27	$3.473	$3.473	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.770	$0.770	USD	-	-	-	-
2005-12-28	$2.034	$2.034	USD	-	2005-12-27	2005-12-28	Other
2005-12-27	$0.715	$0.715	USD	-	-	-	-
2004-12-20	$0.506	$0.506	USD	-	2004-12-17	2004-12-20	Annual
2004-02-27	$0.037	$0.037	USD	-	-	-	-
2003-12-19	$0.322	$0.322	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.259	$0.259	USD	-	2002-12-19	2002-12-20	Annual
2001-12-20	$0.634	$0.634	USD	-	2001-12-19	2001-12-20	Annual

American Funds EUPAC Fund Class F-1 NMFQS:AEGFX