American Funds Eupac Fund Class A (AEPGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Capital Group

Fund Style Large Growth

ISIN US2987061023

CUSIP 298706102

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 $21.13 Billion

Expense Ratio 0.83%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.78%

1-Year Return 29.01%

3-Year Return 14.40%

5-Year Return 4.94%

NAV $64.01

Previous Close Price $63.98

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 A

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 89720.93%

Giant 59.13%

Large 28.11%

Medium 9.56%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 7.19%

Cash-Flow Growth % 8.48%

Dividend Yield % 2.31%

Historical Earnings % 7.71%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.43%	1.76%	0.32%	1.93%	0.00%
Non US Stock	93.26%	93.26%	0.00%	91.25%	98.80%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	1.11%	1.11%	0.00%	0.60%	0.00%
US Stock	4.19%	4.19%	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 AEPGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.82%	95.22%	99.43%	0.00%
Bond Sector	Corporate	1.82%	0.93%	0.57%	0.00%
Bond Sector	Derivative	1.82%	0.68%	0.00%	0.00%
Bond Sector	Government	1.82%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.82%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.82%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.50%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.78%	11.11%	0.00%	10.31%
Cyclical	Financial Services	19.13%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.32%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.83%	5.66%	0.00%	4.52%
Defensive	Healthcare	8.09%	9.75%	0.00%	10.04%
Defensive	Utilities	1.82%	1.85%	0.00%	1.45%
Sensitive	Communication Services	6.80%	6.12%	0.00%	5.66%
Sensitive	Energy	3.64%	1.71%	0.00%	0.94%
Sensitive	Industrials	17.49%	21.98%	0.00%	20.02%
Sensitive	Technology	18.61%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	3.76%	2.07%
Americas	North America	11.67%	11.76%	9.56%
Greater Asia	Asia Developed	9.40%	13.46%	14.65%
Greater Asia	Asia Emerging	7.05%	9.60%	15.07%
Greater Asia	Australasia	1.15%	0.18%	3.60%
Greater Asia	Japan	13.65%	11.30%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.73%	3.17%
Greater Europe	Europe Developed	40.93%	36.39%	30.40%
Greater Europe	Europe Emerging	0.04%	0.01%	0.57%
Greater Europe	United Kingdom	12.99%	12.83%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.443	$0.443	USD	-	-	-	-
2024-06-10	$0.203	$0.203	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.738	$0.738	USD	-	2023-12-14	2023-12-15	Semiannual
2023-06-12	$0.155	$0.155	USD	-	2023-06-12	2023-06-13	Semiannual
2022-12-15	$0.578	$0.578	USD	2022-12-15	2022-12-15	2022-12-16	Semiannual
2021-12-16	$0.911	$0.911	USD	2021-12-16	2021-12-16	2021-12-17	Semiannual
2021-06-14	$0.029	$0.029	USD	2021-06-14	2021-06-14	2021-06-15	Semiannual
2020-12-17	$0.120	$0.120	USD	2020-12-17	2020-12-17	2020-12-18	Semiannual
2019-12-19	$0.542	$0.542	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-06-12	$0.036	$0.036	USD	2019-06-12	2019-06-12	2019-06-13	Semiannual
2018-12-20	$0.610	$0.610	USD	2018-12-20	2018-12-20	2018-12-21	Other
2018-06-13	$0.005	$0.005	USD	2018-06-13	2018-06-13	2018-06-14	Other
2017-12-21	$0.362	$0.362	USD	2017-12-21	2017-12-21	2017-12-22	Other
2017-06-14	$0.124	$0.124	USD	2017-06-14	2017-06-14	2017-06-15	Other
2016-12-22	$0.560	$0.560	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.795	$0.795	USD	2015-12-23	2015-12-23	2015-12-24	Other
2014-12-29	$0.648	$0.648	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2013-12-27	$0.449	$0.449	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.689	$0.689	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.589	$0.589	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.569	$0.569	USD	-	2010-12-27	2010-12-28	Annual
2009-12-29	$0.621	$0.621	USD	-	2009-12-28	2009-12-28	Annual
2008-12-24	$2.159	$2.159	USD	-	2008-12-23	2008-12-24	Other
2008-12-23	$0.777	$0.777	USD	-	-	-	-
2007-12-13	$4.627	$4.627	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$1.006	$1.006	USD	-	-	-	-
2006-12-27	$3.474	$3.474	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.771	$0.771	USD	-	-	-	-
2005-12-28	$2.038	$2.038	USD	-	2005-12-27	2005-12-28	Other
2005-12-27	$0.719	$0.719	USD	-	-	-	-
2004-12-20	$0.508	$0.508	USD	-	2004-12-17	2004-12-20	Annual
2003-12-19	$0.309	$0.309	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.241	$0.241	USD	-	2002-12-19	2002-12-20	Annual
2001-12-20	$0.653	$0.653	USD	-	2001-12-19	2001-12-20	SemiAnnual
2000-12-12	$0.190	$0.190	USD	-	2000-12-11	2000-12-12	Annual
2000-11-08	$3.731	$3.731	USD	-	2000-11-07	2000-11-08	Other
1999-12-16	$1.422	$1.422	USD	-	1999-12-15	1999-12-16	Other
1999-12-15	$0.185	$0.185	USD	-	-	-	-
1999-06-07	$0.254	$0.254	USD	-	1999-06-04	1999-06-07	Other
1999-06-04	$0.105	$0.105	USD	-	-	-	-
1998-12-17	$0.928	$0.928	USD	-	1998-12-16	1998-12-17	Other
1998-12-16	$0.150	$0.150	USD	-	-	-	-
1998-06-08	$0.688	$0.688	USD	-	1998-06-05	1998-06-08	Other
1998-06-05	$0.210	$0.210	USD	-	-	-	-
1997-12-15	$1.407	$1.407	USD	-	1997-12-12	1997-12-15	Other
1997-12-12	$0.360	$0.360	USD	-	-	-	-
1997-05-30	$0.090	$0.090	USD	-	-	-	-
1997-05-28	$0.968	$0.968	USD	-	1997-05-30	1997-06-02	Other
1996-12-13	$0.360	$0.360	USD	-	1996-12-13	1996-12-16	Other
1996-06-03	$0.569	$0.569	USD	-	1996-05-31	1996-06-03	Other
1996-05-31	$0.080	$0.080	USD	-	-	-	-
1995-12-18	$0.569	$0.569	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.420	$0.420	USD	-	-	-	-
1995-06-05	$0.130	$0.130	USD	-	1995-06-02	1995-06-05	Other
1995-06-02	$0.070	$0.070	USD	-	-	-	-
1994-12-16	$0.280	$0.280	USD	-	1994-12-15	1994-12-19	Other
1994-05-27	$0.040	$0.040	USD	-	1994-05-26	1994-05-31	Other
1993-12-11	$0.239	$0.239	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.170	$0.170	USD	-	-	-	-
1993-06-14	$0.070	$0.070	USD	-	1993-06-11	1993-06-14	Other
1992-12-14	$0.225	$0.449	USD	-	1992-12-11	1992-12-14	SemiAnnual
1992-06-01	$0.030	$0.060	USD	-	1992-05-29	1992-06-01	SemiAnnual
1991-12-16	$0.249	$0.499	USD	-	1991-12-13	1991-12-16	SemiAnnual
1991-06-03	$0.045	$0.090	USD	-	1991-05-31	1991-06-03	SemiAnnual
1990-12-14	$0.304	$0.609	USD	-	1990-12-13	1990-12-14	Other
1990-12-13	$0.240	$0.480	USD	-	-	-	-
1990-06-04	$0.200	$0.399	USD	-	1990-06-01	1990-06-04	Other
1990-06-01	$0.085	$0.170	USD	-	-	-	-
1989-12-08	$0.748	$1.496	USD	-	1989-12-07	1989-12-11	Other
1989-12-07	$0.215	$0.430	USD	-	-	-	-
1989-06-05	$0.444	$0.888	USD	-	1989-06-02	1989-06-05	Other
1989-06-02	$0.065	$0.130	USD	-	-	-	-
1988-12-12	$0.379	$0.758	USD	-	1988-12-09	1988-12-12	Annual
1988-12-09	$0.160	$0.320	USD	-	-	-	-
1988-06-03	$0.020	$0.040	USD	-	-	-	-
1987-12-11	$0.215	$0.430	USD	-	-	-	-
1987-05-14	$0.110	$0.220	USD	-	-	-	-
1986-05-08	$0.085	$0.170	USD	-	-	-	-

American Funds EUPAC Fund Class A NMFQS:AEPGX