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, Energy. Inception date: 1984-04-16.

AEPGX performance shows a YTD return of 9.96%. The 1-year return is 23.79% and the 5-year return is 5.23%. AEPGX dividend yield stands at 15.89%, paid semi-annually.

AEPGX 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 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.