Europacific Growth Fund Quote
| AEGFX Fund | USD 56.86 0.03 0.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Europacific Growth is trading at 56.86 as of the 25th of February 2025; that is 0.05% up since the beginning of the trading day. The fund's open price was 56.83. Europacific Growth has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund invests primarily in common stocks 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. More on Europacific Growth Fund
Moving together with EUROPACIFIC Mutual Fund
EUROPACIFIC Mutual Fund Highlights
| Fund Concentration | American Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, American Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | March |
Europacific Growth Fund [AEGFX] is traded in USA and was established 25th of February 2025. Europacific Growth is listed under American Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of American Funds family. This fund presently has accumulated 138.74 B in assets under management (AUM) with no minimum investment requirementsEuropacific Growth is currently producing year-to-date (YTD) return of 6.64% with the current yeild of 0.01%, while the total return for the last 3 years was 3.22%.
Check Europacific Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EUROPACIFIC Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EUROPACIFIC Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Europacific Growth Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Europacific Growth Fund Mutual Fund Constituents
| NTDOF | Nintendo Co | Pink Sheet | Electronic Gaming & Multimedia | |
| EADSF | Airbus Group SE | Pink Sheet | Aerospace & Defense | |
| AIR | AAR Corp | Stock | Industrials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services |
Europacific Growth Risk Profiles
| Mean Deviation | 0.6099 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 0.8619 | |||
| Variance | 0.7428 |
Europacific Growth Against Markets
Other Information on Investing in EUROPACIFIC Mutual Fund
Europacific Growth financial ratios help investors to determine whether EUROPACIFIC Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EUROPACIFIC with respect to the benefits of owning Europacific Growth security.
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