AEPGX
American Funds EuroPacific Growth Fund Class A
1W: -1.6%
1M: +2.0%
3M: -0.6%
YTD: +5.4%
1Y: +7.9%
3Y: +32.0%
5Y: +12.9%
$65.55
+0.11 (+0.17%)
Weekly Expected Move ±2.5%
$62
$64
$66
$67
$69
Key Statistics
AUM$138.5B
Holdings331
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E14.8
P/B5.1
Div Yield2.08%
ROE37.9%
% Profitable86%
Inception1986-01-02
Sector Allocation
Financial Services
19.3%
Technology
18.1%
Industrials
17.6%
Consumer Cyclical
9.8%
Basic Materials
9.2%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 6.60% | $279.7B | 182,207,799 |
| 2 | AIRBUS SE | AIR.DE | 2.48% | $2.8B | 14,400,974 |
| 3 | SK HYNIX INC | 000660.KS | 2.17% | $4223.0B | 6,473,807 |
| 4 | NOVO NORDISK AS | NOVO-B.CO | 1.75% | $15.0B | 46,287,114 |
| 5 | CAPITAL GROUP CENTRAL CASH FUND | — | 1.73% | $2.3B | 23,405,639 |
| 6 | UNICREDIT SPA | UCG.WA | 1.52% | $1.7B | 24,643,224 |
| 7 | ASTRAZENECA PLC | AZNCF | 1.38% | $1.4B | 10,117,655 |
| 8 | ASML HOLDING NV | ASML.WA | 1.35% | $1.6B | 1,710,181 |
| 9 | SOFTBANK GROUP CORP | 0R15.L | 1.35% | $286.0B | 64,766,964 |
| 10 | SAP SE | SAP.DE | 1.35% | $1.5B | 7,439,464 |