EUPAC Fund Class A AEPGX NASDAQ · Financials · United States
$60.42 +0.00% +$0.00
Summary
EUPAC Fund Class A is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.83%
- Fund size
- $126.1B
- Dividend yield
- 17.11%
- Running since
- 1984
What speaks for it
- A large fund with $126.1B under management.
- It has been running since 1984.
What to watch
- Costs of 0.83% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -6.5%
- This year
- -0.7%
- 1 year
- -9.7%
- 3 years
- +16%
- 5 years
- -15%
- 10 years
- +32%
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,894.
How has it done?
Growing slowly- A year on average, 10 years
- +2.8%
- Deepest drop
- -42%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 2.8%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.11%
- Payments a year
- 2
- Last payment
- $3.72
Over the last 12 months it paid $10.34 per share, which is 17.11% of today's price. The last payment was $3.72 on Jun 15, 2026.