- Issuer
- American Funds
- Region
- Global (Broad)
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
AEGFX Performance Chart
American Funds EuroPacific Growth Fund Class F-1 (AEGFX) is up 8.9% since the beginning of the year. AEGFX is currently trading at $62 per share. Investors who bought $1,000 worth of AEGFX shares 5 years ago would now be looking at an investment worth $1,238.
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Returns By Period
American Funds EuroPacific Growth Fund Class F-1 (AEGFX) has returned 8.94% so far this year and 18.63% over the past 12 months. Over the last ten years, AEGFX has returned 8.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.07% annually.
American Funds EuroPacific Growth Fund Class F-1
- 1D
- -0.34%
- 1M
- -0.35%
- 6M
- 3.03%
- YTD
- 8.94%
- 1Y
- 18.63%
- 3Y*
- 13.64%
- 5Y*
- 4.37%
- 10Y*
- 8.38%
- ALL TIME*
- 6.90%
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
AEGFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2001, AEGFX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AEGFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.49% | 2.03% | -9.81% | 8.36% | 5.80% | -0.07% | -2.04% | 8.94% | |||||
| 2025 | 4.83% | 0.75% | -2.94% | 2.85% | 5.86% | 3.91% | -1.43% | 3.80% | 3.78% | 2.84% | -1.06% | 2.81% | 28.82% |
| 2024 | -0.11% | 3.73% | 3.60% | -2.72% | 3.40% | -2.82% | 1.16% | 3.06% | 1.01% | -4.09% | 0.54% | -3.70% | 2.61% |
| 2023 | 9.04% | -3.78% | 4.63% | 1.01% | -3.20% | 4.37% | 2.88% | -4.08% | -5.17% | -3.18% | 8.48% | 5.01% | 15.63% |
| 2022 | -7.40% | -4.35% | -1.02% | -7.54% | 1.21% | -8.89% | 4.99% | -4.63% | -9.54% | 4.91% | 12.25% | -3.49% | -23.06% |
| 2021 | -1.56% | 2.19% | -1.11% | 3.60% | 2.91% | 0.25% | -1.52% | 3.36% | -4.15% | 1.91% | -5.12% | 2.15% | 2.46% |
Benchmark Metrics
American Funds EuroPacific Growth Fund Class F-1 has an annualized alpha of 1.10%, beta of 0.79, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 15, 2001.
- This fund participated in 95.44% of S&P 500 Index downside but only 92.25% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.10%
- Beta
- 0.79
- R²
- 0.70
- Upside Capture
- 92.25%
- Downside Capture
- 95.44%
Expense Ratio
AEGFX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AEGFX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class F-1 (AEGFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEGFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.82 | -0.36 |
| Martin ratioReturn relative to average drawdown | 5.22 | 7.79 | -2.57 |
Dividends
Dividend History
American Funds EuroPacific Growth Fund Class F-1 provided a 16.69% dividend yield over the last twelve months, with an annual payout of $10.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.32 | $8.27 | $2.43 | $1.94 | $0.83 | $6.31 | $0.10 | $1.54 | $1.20 | $2.60 | $0.54 | $1.36 |
Dividend yield | 16.69% | 13.75% | 4.55% | 3.56% | 1.71% | 9.79% | 0.15% | 2.77% | 2.68% | 4.64% | 1.21% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds EuroPacific Growth Fund Class F-1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $0.00 | $3.72 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.61 | $8.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $6.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds EuroPacific Growth Fund Class F-1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds EuroPacific Growth Fund Class F-1 was 53.98%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.
The current American Funds EuroPacific Growth Fund Class F-1 drawdown is 3.90%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.98%Mar 2009 | 1y 4mo | 4y 6mo | 5y 10moNov 2007 - Sep 2013 | Financial crisis2007–2009 |
-37.56%Sep 2022 | 1y 19d | 2y 10mo | 3y 10moSep 2021 - Jul 2025 | Bear market2022 |
-35.00%Mar 2003 | 1y 9mo | 9mo 26d | 2y 7moMay 2001 - Jan 2004 | — |
-33.22%Mar 2020 | 2y 1mo | 4mo 15d | 2y 6moJan 2018 - Aug 2020 | COVID crash2020 |
-22.74%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 | — |
Drawdown Indicators
| AEGFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.98% | -56.78% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -9.10% | -3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.76% | -18.90% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -25.43% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -33.92% | -3.64% |
Current DrawdownCurrent decline from peak | -3.90% | -2.60% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -10.70% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.12% | +1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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