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 348 positions across sectors including Financials, Materials, Information Technology. 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 4.53%. AEPGX dividend yield stands at 16.44%, paid semi-annually.

AEPGX 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 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.