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 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2008-08-01.

AEPFX performance shows a YTD return of 13.89%. The 1-year return is 23.62% and the 5-year return is 5.51%. AEPFX dividend yield stands at 16.09%, paid semi-annually.

AEPFX 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 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.