AEPFX Mutual Fund

AEPFX Mutual Fund (EUPAC Fund Class F2) is managed by American Funds with $49.2M in net assets. AEPFX expense ratio is 0.59%, holding 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2008-08-01.

AEPFX performance shows a YTD return of 10.10%. The 1-year return is 24.08% and the 5-year return is 4.68%. AEPFX dividend yield stands at 16.65%, paid semi-annually.

AEPFX 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 AEPFX holdings, AEPFX sectors, or AEPFX dividends.

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