Investment Fund

Share Class
Notice: Effective June 1, 2025, EuroPacific Growth Fund was renamed EUPAC Fund.
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Summary

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A diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Price at NAV $63.07 as of 10/02/2026 (updated daily)
Fund Assets (millions) $140,031.9
Portfolio Managers
12
Expense Ratio
(Gross/Net %)
0.83 / 0.83%
Prospectus
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Returns at NAV

Returns with Sales Charge

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16.24%
1-year return
4.01%
5-year return
8.41%
10-year return
1.10%
30-Day SEC Yield
Returns as of 8/31/26 (updated monthly). Yield as of 8/31/26 (updated monthly).

Asset Mix

U.S. Equities2.7%
Non-U.S. Equities94.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.8%
As of 7/31/2026 (updated monthly)

Growth of 10K

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For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2025.
AEPGX
MSCI All Country World Index (ACWI) ex USA
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High & Low Prices

Market Capitalization

90.7%
Large
9.3%
Medium
0.1%
Small
$349,452.00 Million
Weighted Average


As of 6/30/2026 (updated quarterly). FactSet data as of 6/30/2026 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/26 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Types of Investments
Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.
Holdings Outside the U.S.
Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.
Portfolio Restrictions
Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.

Fund Facts

Fund Inception 4/16/1984
Fund Assets (millions)
As of 8/31/2026
 $140,031.9
Companies/Issuers
Holdings are as of 7/31/2026 (updated monthly).
 368+
Shareholder Accounts
Shareholder accounts are as of 8/31/2026
 810,693
Regular Dividends Paid
Jun, Dec
Minimum Initial Investment $250
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2026) 50%
Fiscal Year-End Mar
Prospectus Date 06/01/2026
CUSIP 298706 10 2
Fund Number 16

Returns

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Month-End Returns as of 8/31/26

Returns at NAV
| With Sales Charge
Read important investment disclosures
AEPGX
MSCI All Country World Index (ACWI) ex USA
ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/26

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Volatility & Return

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Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AEPGX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 08/31/2026 (updated monthly) . Annualized return as of 08/31/2026 (updated monthly) .
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.48% N/A
Fund at MOP 2.36% 1.10%
As of 8/31/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.48 11.08 15.58
MSCI All Country World Index (ACWI) ex USA
2.30 10.60 14.80
Fund as of 6/30/26. Index as of 6/30/26.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Nick Grace 23 32 36
Dawid Justus 0 21 27
Carl Kawaja 25 34 38
Lawrence Kymisis 12 23 30
Sung Lee 23 31 32
Gerald Du Manoir 6 35
Samir Parekh 5 19 25
Lara Pellini 11 24
Andrew Suzman 18 32
Arun Swaminathan 5 14 16
Tomonori Tani 7 21 27
Lisa Thompson 0 31 38
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(352)
3-yr. Morningstar RatingTM
(352 funds rated)
5-yr. Morningstar RatingTM
(333 funds rated)
10-yr. Morningstar RatingTM
(222 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Foreign Large Growth
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 8/31/2026 (updated monthly).

Risk Measures

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Fund
Standard Deviation
15.97
Sharpe Ratio
0.47
For the 10 Years ending 8/31/26 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared
94
Beta
1.03
Capture Ratio (Downside/Upside)
108/103
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/26 (updated monthly).
Active Share
58.2%
As of 3/31/26 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 19.9%
Financials 18.0%
Industrials 17.7%
Materials 9.9%
Consumer discretionary 8.3%
Health care 6.1%
Communication services 4.8%
Energy 4.2%
Consumer staples 4.1%
Utilities 3.7%
Real estate 0.5%

% of net assets as of 7/31/2026 (updated monthly)

Top Equities

TSMC
7.2%
SK hynix
3.4%
ASML
1.8%
SoftBank Group
1.7%
Cenovus Energy
1.5%
UniCredit
1.5%
AstraZeneca
1.3%
Airbus
1.3%
Novo Nordisk
1.2%
SAP
1.1%

% of net assets as of 7/31/2026 (updated monthly)

Geographic Breakdown

Regions | Top Countries
Europe
44.5%
Asia & Pacific Basin
36.6%
Other (Including Canada & Latin America)
17.0%
Cash & equivalents
1.9%
% of net assets as of 8/31/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 10/02/26

2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
06/15/26 06/15/26 06/16/26 $0.00 $0.00 $3.7165 $0.00 $64.13
2026 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $3.7165
Total Distributions: $3.7165

Fees & Expenses

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Fees

Annual Management Fees 0.42%
Other Expenses 0.17%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
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Expense Ratio

AEPGX 0.83%
Lipper International Funds Average
1.16%
Fund as of most recent prospectus. Lipper Category as of 6/30/26 (updated quarterly).