American Funds Eupac Fund Class C (AEPCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Capital Group

Fund Style Large Growth

ISIN US2987063003

CUSIP 298706300

Inception Date 1984-04-16

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $134.79 Billion

Share Class Net Assets $232.01 Million

Expense Ratio 1.57%

Expense Ratio Date 2025-06-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.18%

1-Year Return 15.78%

3-Year Return 12.03%

5-Year Return 6.14%

NAV $56.99

Previous Close Price $56.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 C

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 79007.08%

Giant 56.27%

Large 29.02%

Medium 7.42%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 45.70%

Dividend Yield % 2.59%

Historical Earnings % 10.51%

Long-Term Earnings % 9.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	5.57%	5.98%	0.41%	2.29%	0.00%
Non US Stock	87.92%	87.92%	0.00%	89.89%	98.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.27%	1.27%	0.00%	0.66%	0.25%
US Stock	5.23%	5.23%	0.00%	7.28%	0.99%

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 AEPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.30%	96.55%	99.95%	0.00%
Bond Sector	Corporate	1.30%	2.75%	0.06%	0.00%
Bond Sector	Derivative	1.30%	0.05%	0.00%	0.00%
Bond Sector	Government	1.30%	0.66%	0.00%	0.00%
Bond Sector	Municipal	1.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.30%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.94%	5.39%	0.00%	5.61%
Cyclical	Consumer Cyclical	10.53%	11.86%	0.00%	9.60%
Cyclical	Financial Services	20.40%	18.45%	0.00%	16.94%
Cyclical	Real Estate	0.40%	0.23%	0.00%	1.25%
Defensive	Consumer Defensive	6.30%	6.48%	0.00%	6.04%
Defensive	Healthcare	8.27%	10.61%	0.00%	11.12%
Defensive	Utilities	1.30%	1.20%	0.00%	1.73%
Sensitive	Communication Services	6.42%	5.87%	0.00%	6.59%
Sensitive	Energy	3.41%	1.97%	0.00%	1.21%
Sensitive	Industrials	17.85%	20.74%	0.00%	19.91%
Sensitive	Technology	18.19%	17.21%	0.00%	20.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	4.23%	2.01%
Americas	North America	13.04%	11.90%	8.67%
Greater Asia	Asia Developed	6.29%	10.41%	11.19%
Greater Asia	Asia Emerging	7.84%	10.39%	15.87%
Greater Asia	Australasia	1.07%	0.45%	4.19%
Greater Asia	Japan	12.40%	11.29%	14.38%
Greater Europe	Africa/Middle East	0.41%	0.38%	3.43%
Greater Europe	Europe Developed	42.45%	39.05%	32.65%
Greater Europe	Europe Emerging	0.02%	0.01%	0.48%
Greater Europe	United Kingdom	13.76%	11.90%	7.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.102	$0.102	USD	-	-	-	-
2024-06-10	$0.094	$0.094	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.410	$0.410	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-12	$0.057	$0.057	USD	-	2023-06-12	2023-06-13	SemiAnnual
2022-12-15	$0.277	$0.277	USD	2022-12-15	2022-12-15	2022-12-16	SemiAnnual
2021-12-16	$0.504	$0.504	USD	2021-12-16	2021-12-16	2021-12-17	SemiAnnual
2019-12-19	$0.209	$0.209	USD	2019-12-19	2019-12-19	2019-12-20	Other
2018-12-20	$0.284	$0.284	USD	2018-12-20	2018-12-20	2018-12-21	Other
2017-12-21	$0.044	$0.044	USD	2017-12-21	2017-12-21	2017-12-22	Other
2017-06-14	$0.025	$0.025	USD	2017-06-14	2017-06-14	2017-06-15	Other
2016-12-22	$0.160	$0.160	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.413	$0.413	USD	2015-12-23	2015-12-23	2015-12-24	Other
2014-12-29	$0.253	$0.253	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2013-12-27	$0.098	$0.098	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.363	$0.363	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.250	$0.250	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.266	$0.266	USD	-	2010-12-27	2010-12-28	Annual
2009-12-29	$0.380	$0.380	USD	-	2009-12-28	2009-12-28	Annual
2008-12-24	$1.803	$1.803	USD	-	2008-12-23	2008-12-24	Other
2008-12-23	$0.417	$0.417	USD	-	-	-	-
2007-12-13	$4.266	$4.266	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$0.636	$0.636	USD	-	-	-	-
2006-12-27	$3.156	$3.156	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.447	$0.447	USD	-	-	-	-
2005-12-28	$1.783	$1.783	USD	-	2005-12-27	2005-12-28	Other
2005-12-27	$0.460	$0.460	USD	-	-	-	-
2004-12-20	$0.309	$0.309	USD	-	2004-12-17	2004-12-20	Annual
2003-12-19	$0.195	$0.195	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.124	$0.124	USD	-	2002-12-19	2002-12-20	Annual
2001-12-20	$0.411	$0.411	USD	-	2001-12-19	2001-12-20	Annual

American Funds EUPAC Fund Class C NMFQS:AEPCX