Nasdaq - Delayed Quote
USD
American Funds EUPAC F-1 (AEGFX)
60.52
+0.07
(+0.12%)
At close: 8:00:07 PM EDT
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- Previous Close
60.45 - YTD Return 10.55%
- Expense Ratio 0.86%
- Category Foreign Large Growth
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 134.03B
- Beta (5Y Monthly) 0.95
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 1.81
- Inception Date Oct 30, 2020
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Foreign Large Growth.
Holdings
View MoreSector Weightings
Sector
AEGFX
Technology
24.08%
Financial Services
17.77%
Industrials
16.73%
Basic Materials
10.19%
Consumer Cyclical
6.97%
Communication Services
6.69%
Healthcare
5.35%
Energy
4.19%
Consumer Defensive
4.00%
Utilities
3.56%
Real Estate
0.49%
