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 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2001-03-15.

AEGFX performance shows a YTD return of 9.93%. The 1-year return is 23.75% and the 5-year return is 4.51%. AEGFX dividend yield stands at 16.52%, paid semi-annually.

AEGFX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk A/S Class B (1.8%). 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.