Mutual Fund ticker :
NASDAQ
AEGFX
AS OF
Jan 05, closing price
Price
$63.15
Change
$0.00 (0.00%)
Net Assets
$185.6b
AEGFX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 05, closing price
Price
$63.15
Change
$0.00 (0.00%)
Net Assets
$185.6b

(AEGFX) Mutual Fund Forecast and AI Recommendations

Category ForeignLargeGrowth

American Funds Europacific Growth F1 (AEGFX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category ForeignLargeGrowth
A.I.dvisor found
American Funds Europacific Growth F1 Dividends
AEGFX paid dividends on June 15, 2021
American Funds Europacific Growth F1 AEGFX Stock Dividends
А semi-annual dividend of $3.02 per share was paid with a record date of June 15, 2021, and an ex-dividend date of June 14, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Foreign Large Growth
Address Europacific Growth Fund333 South Hope StreetLos Angeles
Phone (213) 486-9200
Web www.americanfunds.com
AEGFX

Select Mutual Fund attributes to show

Net Assets 186B
Fund Existence 21 years
Turnover 32.00
Total Expense Ratio 0.84
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 250
Min. Initial Investment IRA 250
Morningstar Category Foreign Large Growth
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.84
Assets in Top Ten Holdings 42B
Average Credit Quality N/A
Average Effective Duration 0.21
Average Effective Maturity 0.21
Fund of Funds No
Fund Share Class Net Assets 2.199B
Fund Type OpenEnd
Index Fund No
Management Fee 0.41
Modified Duration 0.21
No Load Fund Yes
Number of Long Holdings 387.00
Number of Net Holdings 388.00
Number of Short Holdings 1.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 22%
Gain YTD -2.063
Annual Yield % from dividends 1.29
Returns for 1 year -8.32
Returns for 3 years 40.71
Returns for 5 years 39.76
Returns for 10 years 90.59
Group International Stock Funds
Category Foreign Large Growth
Total Expense Ratio 0.84
Min. Initial Investment 250.00 USD
Fund Existence 21 years
Turnover 32
Front Load N/A
Net Assets 185.56b USD
Manager Tenure N/A
Group International Stock Funds
Category Foreign Large Growth
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group International Stock Funds
Category Foreign Large Growth
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group International Stock Funds
Category Foreign Large Growth
Market Capitalization 0.00 USD
Volume 0.00 USD