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, Energy. 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 5.21%. AEGFX dividend yield stands at 15.97%, paid semi-annually.

AEGFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Capital Group Central Cash Fund (4.3%), Sk Hynix (2.2%), Cenovus Energy, Inc. (2.0%), Asml Holding N.V. (1.7%). 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.