# EUPAC Fund Class A (AEPGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aepgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 1984-04-16 This fund primarily invests in the common stocks of companies located in Europe and the Pacific Rim, focusing on those that the investment adviser believes offer significant potential for growth. These "growth stocks" are defined as shares the adviser expects to achieve above-average capital appreciation. Under normal circumstances, at least 80% of the fund's net assets will be dedicated to securities from issuers within these European and Pacific Basin regions. A portion of the fund's holdings may also include common stocks and other financial instruments from businesses in emerging markets. ## Key Facts | Metric | Value | |---|---| | Price | $59.90 | | Expense Ratio | 0.83% | | Assets Under Management | $134.03B | | NAV | $59.90 | | Holdings Count | 352 | | Distribution Yield (TTM) | 17.26% | | Annual Distribution (TTM) | $10.34 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $57.17 – $67.88 | | Beta | 0.91 | ## Latest Distribution - Amount: $3.7165 /share - Ex-date: 2026-06-15 - Pay date: 2026-06-16 ## Frequently Asked Questions ### What does AEPGX invest in? This fund primarily invests in the common stocks of companies located in Europe and the Pacific Rim, focusing on those that the investment adviser believes offer significant potential for growth. These "growth stocks" are defined as shares the adviser expects to achieve above-average capital appreciation. Under normal circumstances, at least 80% of the fund's net assets will be dedicated to securities from issuers within these European and Pacific Basin regions. A portion of the fund's holdings may also include common stocks and other financial instruments from businesses in emerging markets. ### What is the expense ratio of AEPGX? EUPAC Fund Class A (AEPGX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AEPGX? EUPAC Fund Class A (AEPGX) manages $134.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AEPGX actively managed or an index fund? AEPGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AEPGX launched? EUPAC Fund Class A (AEPGX) launched in April 1984 and is managed by Capital Group. ### How has AEPGX performed? AEPGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AEPGX pay a dividend? EUPAC Fund Class A (AEPGX) currently distributes little or no income. Trailing-twelve-month yield is 17.26%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AEPGX pay dividends? EUPAC Fund Class A pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AEPGX's dividend yield? AEPGX's trailing-twelve-month yield is 17.26%, calculated from the sum of dividends over the past year divided by the current price. ### When is AEPGX's next ex-dividend date? The most recently announced ex-dividend date for AEPGX was 2026-06-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AEPGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.83% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AEPGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AEPGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AEPGX cost more than a fund like VOO? AEPGX's strategy (current expense ratio 0.83%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AEPGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AEPGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AEPGX (0.83%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aepgx - Distribution history: https://www.dividenddata.com/funds/aepgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aepgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aepgx/expenses - Peer comparison: https://www.dividenddata.com/funds/aepgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.