AEGFX — EUPAC Fund, Class F-1
Data updated: 2026-08-27
AEGFX — EUPAC Fund, Class F-1. 0.86% expense ratio · no sales load · since 2001 · International Mid-Cap Growth. Holdings, fees, performance and SEC filings.
AEGFX Fund Overview
AEGFX — EUPAC Fund, Class F-1 is a US mutual fund managed by Capital Research and Management Company, categorised as International Mid-Cap Growth. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Capital Research and Management Company
- Trust: Eupac Fund
- Category: International Mid-Cap Growth
- Minimum investment: $250
- Additional investment: $50
- Inception date: March 15, 2001
- Assets under management: $140.89B
- 1-year return: 23.3%
- Ticker: AEGFX
- SEC CIK: 0000719603
- SEC series ID: S000009618
- Share class ID: C000026336
- FIGI: BBG000BS8PF5
- LEI: 77WINTZWMLWP62JWI085
About AEGFX
EUPAC Fund (AEGFX) seeks long-term growth of capital by investing primarily in common stocks of growth-oriented companies in Europe and the Pacific Basin. At least 80% of its net assets are normally invested in issuers in these regions, and it may also invest in emerging markets. The fund uses multiple portfolio managers and an active approach that seeks attractively valued companies. Its Class F-1 shares, launched March 15, 2001, cost 0.86% a year and returned 23.3% in the 12 months to June 30, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 16.2% volatility.
AEGFX Holdings
Top 10 holdings of EUPAC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.44% |
| Sk Hynix, Inc. | 5.39% |
| Capital Group Central Cash Fund | 3.38% |
| Asml Holding NV | 2.41% |
| Softbank Group Corp. | 1.86% |
| Unicredit Spa | 1.40% |
| Astrazeneca PLC | 1.31% |
| Cenovus Energy, Inc. | 1.28% |
| Airbus SE | 1.26% |
| Samsung Electronics Co. Ltd. | 1.25% |
AEGFX Portfolio Allocation
Asset-class allocation of EUPAC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.4% |
AEGFX Performance
Total returns for AEGFX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.07% |
| 1 year | 23.26% |
| 3 years (annualised) | 15.56% |
| 5 years (annualised) | 5.10% |
AEGFX Risk Information
Risk metrics for AEGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.17%
AEGFX Costs and Fees
AEGFX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 50%
- Brokerage commissions: 6.63 bps of average net assets (SEC N-CEN)
AEGFX Cashflows
Over the 12 months to 2026-06, EUPAC Fund had net outflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.64B |
| 2026-05 | −$1.17B |
| 2026-04 | −$801.43M |
| 2026-03 | −$917.63M |
| 2026-02 | −$1.41B |
| 2026-01 | −$2.23B |
AEGFX Debt Constituents
No individual debt constituents are reported in EUPAC Fund's latest SEC N-PORT filing.
AEGFX Prospectus and SEC Filings
Official EUPAC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-29
- Prospectus (485BPOS) — filed 2025-05-30
- Prospectus (485BPOS) — filed 2024-05-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
AEGFX Service Providers
Firms that manage, distribute, hold, administer and audit EUPAC Fund, as reported on SEC Form N-CEN, fiscal year ending March 31, 2026.
- Adviser: Capital Research and Management Company
- Distributor: Capital Client Group, Inc.
- Custodian: JPMorgan Chase Bank, N.A.
- Transfer agent: American Funds Service Company
- Administrator: Capital Research and Management Company
- Auditor: Deloitte & Touche Llp
- Securities lending agent: JPMorgan Chase Bank, N.A.
Related Funds
Other International Mid-Cap Growth funds tracked on ABC INVEST:
AEGFX: Frequently Asked Questions
What is the expense ratio of EUPAC Fund (AEGFX)?
AEGFX has a net expense ratio of 0.86%, about $86 a year for every $10,000 invested. AEGFX fees and costs
Does AEGFX charge a sales load?
No. This share class (AEGFX) charges no sales load.
What is the minimum investment for AEGFX?
The minimum initial investment in AEGFX is $250, and additional purchases must be at least $50. Source: the fund's summary prospectus (May 2026).
What are AEGFX's top holdings?
As of June 30, 2026, AEGFX held 398 positions. The largest are Taiwan Semiconductor Manufacturing Co. Ltd. (7.44%), Sk Hynix, Inc. (5.39%), Capital Group Central Cash Fund (3.38%), Asml Holding NV (2.41%) and Softbank Group Corp. (1.86%). All AEGFX holdings
Can I download the full list of AEGFX holdings?
Yes. The complete AEGFX holdings list as of June 30, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download AEGFX holdings (CSV)
How has EUPAC Fund performed?
AEGFX returned +23.3% over the 12 months to June 2026, +15.6% a year over 3 years and +5.1% a year over 5 years. AEGFX performance and risk
How large is AEGFX?
AEGFX manages $140.89B (SEC N-PORT, June 2026). Investors withdrew a net $1.48B over the past 12 months.
Who manages AEGFX and when did it launch?
AEGFX is managed by Capital Research and Management Company. It is a series of Eupac Fund. It launched on March 15, 2001.
How does AEGFX compare with similar International Mid-Cap Growth funds?
Among 20 International Mid-Cap Growth funds with $100M+ in assets, AEGFX ranks #14 of 20 on net expense ratio (0.86%) and is the largest by assets. The lowest-cost fund in the group is T. Rowe Price International Discovery Fund (TRZKX, 0.00%). Compare AEGFX with TRZKX
Where can I find AEGFX's prospectus and SEC filings?
AEGFX's latest prospectus (485BPOS) was filed May 29, 2026 and its latest N-PORT holdings report was filed August 27, 2026. All 57 filings are linked on ABC INVEST and on SEC EDGAR (series S000009618). AEGFX SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.