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American Funds Europacific Growth F1 (AEGFX)

56.92 -0.32 (-0.56%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 57.24
  • YTD Return 7.97%
  • Expense Ratio 0.47%
  • Category Foreign Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 138.89B
  • Beta (5Y Monthly) 1.07
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.20
  • Inception Date Oct 30, 2020

The fund invests primarily in common stocks of in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

American Funds

Fund Family

Foreign Large Growth

Fund Category

138.89B

Net Assets

2020-10-30

Inception Date

Performance Overview: AEGFX

Trailing returns as of 6/21/2024. Category is Foreign Large Growth.

YTD Return

AEGFX
7.97%
Category
7.01%
 

1-Year Return

AEGFX
16.27%
Category
34.50%
 

3-Year Return

AEGFX
2.46%
Category
13.81%
 

5-Year Return

AEGFX
7.20%
Category
13.83%
 

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Holdings: AEGFX

Top 10 Holdings (24.14% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.94%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.15%
AIR.PA
Airbus SE 2.68%
SAF.PA
Safran SA 2.48%
ASML.AS
ASML Holding N.V. 2.14%
RELIANCE.NS
Reliance Industries Limited 2.06%
CNQ.TO
Canadian Natural Resources Limited 1.86%
SAP.DE
SAP SE 1.68%
4568.T
Daiichi Sankyo Company, Limited 1.64%
FLUT
Flutter Entertainment plc 1.50%

Sector Weightings

SectorAEGFX
Technology   19.01%
Industrials   16.47%
Healthcare   11.95%
Energy   6.52%
Utilities   0.95%
Real Estate   0.66%

Recent News: AEGFX

Research Reports: AEGFX

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