American Funds Europacific Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
1.1%
5 Yr Avg Return
5.5%
Net Assets
$132 B
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AEGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds EuroPacific Growth Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Knowles
Fund Description
AEGBX - Performance
Return Ranking - Trailing
Period | AEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 11.9% | -43.1% | 4.8% | N/A |
3 Yr | 1.1%* | -14.0% | 34.6% | N/A |
5 Yr | 5.5%* | -12.1% | 18.3% | N/A |
10 Yr | 2.5%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | AEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | AEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 6.9% | -43.0% | 6.0% | N/A |
3 Yr | -0.3%* | -11.4% | 34.6% | N/A |
5 Yr | 5.2%* | -10.9% | 18.3% | N/A |
10 Yr | 2.5%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
AEGBX - Holdings
Concentration Analysis
AEGBX | Category Low | Category High | AEGBX % Rank | |
---|---|---|---|---|
Net Assets | 132 B | 1.55 M | 382 B | N/A |
Number of Holdings | 358 | 5 | 9089 | N/A |
Net Assets in Top 10 | 20.6 B | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 18.07% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 1.95%
- Alibaba Group Holding Ltd ADR 1.90%
- Nintendo Co Ltd 1.82%
- Novo Nordisk A/S B 1.81%
- Prudential PLC 1.80%
- Tencent Holdings Ltd 1.79%
- AIA Group Ltd 1.79%
- SoftBank Group Corp 1.76%
- Novartis AG 1.75%
- HDFC Bank Ltd 1.69%
Asset Allocation
Weighting | Return Low | Return High | AEGBX % Rank | |
---|---|---|---|---|
Stocks | 92.91% | 31.22% | 121.87% | N/A |
Cash | 3.26% | -24.02% | 33.18% | N/A |
Other | 2.60% | -3.14% | 16.29% | N/A |
Bonds | 0.73% | -40.90% | 66.62% | N/A |
Preferred Stocks | 0.49% | 0.00% | 4.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AEGBX % Rank | |
---|---|---|---|---|
Financial Services | 17.63% | 0.00% | 28.68% | N/A |
Technology | 16.11% | 0.01% | 26.73% | N/A |
Consumer Cyclical | 10.40% | 0.02% | 26.61% | N/A |
Industrials | 9.38% | 0.00% | 23.25% | N/A |
Consumer Defense | 8.75% | 0.02% | 32.90% | N/A |
Healthcare | 7.76% | 0.00% | 26.68% | N/A |
Basic Materials | 6.58% | 0.00% | 24.56% | N/A |
Energy | 6.40% | 0.00% | 22.43% | N/A |
Communication Services | 5.64% | 0.00% | 14.60% | N/A |
Utilities | 2.49% | 0.00% | 15.14% | N/A |
Real Estate | 1.77% | 0.00% | 12.35% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AEGBX % Rank | |
---|---|---|---|---|
Non US | 91.12% | -1.23% | 134.10% | N/A |
US | 1.79% | -12.23% | 100.94% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEGBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.26% | -3.73% | 32.66% | N/A |
Government | 0.72% | -22.06% | 20.58% | N/A |
Corporate | 0.50% | 0.00% | 21.85% | N/A |
Derivative | 0.00% | -91.92% | 0.58% | N/A |
Securitized | 0.00% | 0.00% | 47.04% | N/A |
Municipal | 0.00% | 0.00% | 0.63% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEGBX % Rank | |
---|---|---|---|---|
US | 0.68% | -89.31% | 58.15% | N/A |
Non US | 0.05% | 0.00% | 48.41% | N/A |
AEGBX - Expenses
Operational Fees
AEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.00% | 4.65% | N/A |
Management Fee | 0.42% | 0.00% | 1.36% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
AEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
AEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 366.00% | N/A |
AEGBX - Distributions
Dividend Yield Analysis
AEGBX | Category Low | Category High | AEGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
AEGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AEGBX | Category Low | Category High | AEGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
AEGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2015 | $0.190 | |
Dec 29, 2014 | $0.121 | |
Dec 27, 2013 | $0.033 | |
Dec 27, 2012 | $0.318 | |
Dec 28, 2011 | $0.219 | |
Dec 28, 2010 | $0.232 | |
Dec 28, 2009 | $0.356 | |
Dec 24, 2008 | $0.410 | |
Dec 13, 2007 | $0.641 | |
Dec 27, 2006 | $0.457 | |
Dec 28, 2005 | $0.461 | |
Dec 20, 2004 | $0.298 | |
Dec 19, 2003 | $0.143 | |
Dec 20, 2002 | $0.079 | |
Dec 20, 2001 | $0.445 | |
Dec 12, 2000 | $0.111 |
AEGBX - Fund Manager Analysis
Managers
Jonathan Knowles
Start Date
Tenure
Tenure Rank
Jun 01, 2006
10.84
10.8%
Mr. Knowles is vice president and porfolio manager of Capital Research and Management Company. He has joined in Capital Research and Management Company or affiliate since 1991.
Sung Lee
Start Date
Tenure
Tenure Rank
Jun 01, 2002
14.84
14.8%
Lee is a senior vice president of Capital Research Company Investment and a Partner of Capital Research Global Investors. Before being a portfolio counselor, Lee worked as an investment analyst.
Nicholas J. Grace
Start Date
Tenure
Tenure Rank
Jun 01, 2002
14.84
14.8%
Grace is a senior vice president with Capital Research Management Company and is a Partner of Capital World Investors.
Jesper Lyckeus
Start Date
Tenure
Tenure Rank
Jun 01, 2004
12.84
12.8%
Lyckeus is a Partner and a senior vice president of Capital Research Global Investors.
Christopher M. Thomsen
Start Date
Tenure
Tenure Rank
Jun 01, 2007
9.84
9.8%
Thomsen is a senior portfolio manager with Capital Research and Management Company.
Lawrence Kymisis
Start Date
Tenure
Tenure Rank
Jun 01, 2014
2.83
2.8%
Mr Kymisis Serves primarily as a global equity securities portfolio counselor.
Mark E. Denning
Start Date
Tenure
Tenure Rank
Dec 31, 1991
25.27
25.3%
Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.
Andrew B. Suzman
Start Date
Tenure
Tenure Rank
Jun 01, 2007
9.84
9.8%
Andrew B. Suzman is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.
Carl M. Kawaja
Start Date
Tenure
Tenure Rank
Jun 01, 2001
15.84
15.8%
Carl Kawaja is a portfolio manager, a director of Capital International Asset Management and a senior vice president of Capital Research Company. Prior to joining the Capital Group organization in 1991, Carl was a security analyst for Gabelli and Co. in New York, as well as an equity analyst for Levesque Beaubien Inc. in Montreal. Carl received a bachelor's degree in history from Brown University and an MBA from Columbia University Graduate School of Business. He is based in San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |