EuroPacific Growth Fund logo

EuroPacific Growth Fund(NASDAQMUTFUND) AEGFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+446%
5 Year+23%
1 Year+10%
1 Month-4%
$60.65
-0.51%
-0.31Today
EuroPacific Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 60.652026-10-16
EuroPacific Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.18%USD 62.002026-10-09
1 month-3.82%USD 63.062026-09-16
3 month-0.75%USD 61.112026-07-17
Year to date+6.83%USD 56.772025-12-31
1 year+9.75%USD 55.262025-10-16
3 year+57.87%USD 38.422023-10-17
5 year+23.44%USD 49.132021-10-15
Since inception+446.39%USD 11.102001-04-04

EuroPacific Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$60.65

Volume

N/A

Open

$60.96

Previous Close

$60.65

Daily Range

$60.65 - $60.65

52-Week Range

$60.65 - $60.65

Estimated Earnings Date

N/A

AEGFX News

No articles available.

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About EuroPacific Growth Fund

EUPAC Fund F-1 is an investment fund focused on achieving significant long-term capital growth. The fund primarily invests in common shares of companies located in Europe and the Pacific Basin, targeting growth stocks with strong expansion potential.

Products and Services
  • Investment in growth stocks from Europe and the Pacific Basin
  • Focus on companies with strong potential for capital appreciation
  • Commitment of at least 80% of net assets to targeted securities
Growth Outlook
  • Strong focus on growth stocks positions the fund for capital appreciation
  • Investment strategy targets expanding markets in Europe and the Pacific
  • Potential for increased returns as global economies recover
Financial Highlights
  • Recent dividend yield of 17.02% reflects strong income generation
  • Price range between $56.83 and $67.47 indicates stable performance
  • Market capitalization of $134 billion showcases significant investor confidence
EUPAC Fund F-1 aims to capitalize on growth opportunities in dynamic markets. The fund's strategy of focusing on high-potential growth stocks allows for significant capital appreciation. With a robust dividend yield and a solid market capitalization, the fund demonstrates its ability to generate income while maintaining a strong position in the market. The commitment to investing in regions with expanding economies further enhances its growth potential, making it an attractive option for investors seeking long-term capital growth.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90071, US

AEGFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About AEGFX

What is the current price of EuroPacific Growth Fund?

EuroPacific Growth Fund is trading at $60.65 per share.

What is the 52-week range for EuroPacific Growth Fund?

Over the past 52 weeks, EuroPacific Growth Fund has traded between $60.65 and $60.65.

How much debt does EuroPacific Growth Fund have?

EuroPacific Growth Fund total debt is unavailable.

How much cash does EuroPacific Growth Fund have on hand?

EuroPacific Growth Fund does not have cash on hand data available.

What is EuroPacific Growth Fund’s dividend yield?

EuroPacific Growth Fund does not currently have a dividend yield.

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