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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds EuroPacific Growth Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan 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

  1. Taiwan Semiconductor Manufacturing Co Ltd 1.95%
  2. Alibaba Group Holding Ltd ADR 1.90%
  3. Nintendo Co Ltd 1.82%
  4. Novo Nordisk A/S B 1.81%
  5. Prudential PLC 1.80%
  6. Tencent Holdings Ltd 1.79%
  7. AIA Group Ltd 1.79%
  8. SoftBank Group Corp 1.76%
  9. Novartis AG 1.75%
  10. 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

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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