AEGFX Mutual Fund

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 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2001-03-15.

AEGFX performance shows a YTD return of 13.68%. The 1-year return is 23.28% and the 5-year return is 5.22%. AEGFX dividend yield stands at 15.97%, paid semi-annually.

AEGFX top holdings include Tsmc (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Corp (1.9%). Go to all AEGFX holdings, AEGFX sectors, or AEGFX dividends.

AEGFX can be compared against other funds. Use AEGFX overlap to find shared positions, or AEGFX vs another fund for a side-by-side view. AEGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.