AEPGX Mutual Fund

AEPGX Mutual Fund (EUPAC Fund Class A) is managed by American Funds with $49.2M in net assets. AEPGX expense ratio is 0.83%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 1984-04-16.

AEPGX performance shows a YTD return of 13.72%. The 1-year return is 23.33% and the 5-year return is 5.24%. AEPGX dividend yield stands at 15.89%, paid semi-annually.

AEPGX 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 AEPGX holdings, AEPGX sectors, or AEPGX dividends.

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