AEPGX Mutual Fund Price & Analysis
AEPGX Mutual Fund Chart & Stats
$64.80
-$2.82(-4.17%)
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Previous Close$64.8
Sub-CategoryGlobal,International
Total Liabilities1.16B
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.83%
Holding Count380
Brandeupac fund
Dividend Yield
(12.79%)CategoryEquity
Total Assets127.93B
Shares OutstandingN/A
52-Week Range$57.17 - $72.02
AEPGX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
7.13%
CAPITAL GROUP CENTRAL CASH FUND
4.26%
SK HYNIX INC
2.20%
Cenovus Energy
1.99%
ASML Holding NV
1.69%
Airbus Group
1.61%
AstraZeneca plc
1.59%
UniCredit S.p.A
1.36%
SoftBank Group Corp
1.22%
Sse Plc (UK)
1.14%
Total24.20%