AEGFX Mutual Fund (EUPAC Fund Class F1) is managed by American Funds with $49.2M in net assets. AEGFX expense ratio is 0.86%, holding 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2001-03-15.

AEGFX performance shows a YTD return of 9.51%. The 1-year return is 23.25% and the 5-year return is 4.40%. AEGFX dividend yield stands at 16.35%, paid semi-annually.

AEGFX top holdings include TAIWAN SEMICONDUCTOR (6.6%), Airbus Se Common Stock (2.5%), Hynix Semiconductor Inc (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk As, Class B (1.8%). View all AEGFX holdings, sector breakdown, or dividend history.

AEGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.