AEPCX Mutual Fund

AEPCX Mutual Fund

NAV$56.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$205M
Expense Ratio
1.58%
Dividend Yield (Current)
2.56%
Holdings
410
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+5.78%
3 Year+16.31%
5 Year+3.27%
10 Year+7.46%

Asset Allocation

Stocks: 96.17%
Cash: 3.80%
Other: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Group Corp1.86%
UCG:MIUnicredit Spa1.41%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$2.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEPCX Mutual Fund Overview

AEPCX Mutual Fund (EUPAC Fund Class C) is managed by American Funds with $205.3M in net assets. AEPCX expense ratio is 1.58%, holding 410 positions across sectors including Materials, Financials, Industrials. Inception date: 2001-03-15.

AEPCX performance shows a YTD return of 2.78%. The 1-year return is 5.78% and the 5-year return is 3.27%. AEPCX dividend yield stands at 2.56%, paid semi-annually.

AEPCX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Group Corp (1.9%), Unicredit Spa (1.4%). Go to all AEPCX holdings, AEPCX sectors, or AEPCX dividends.

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