GEPABX:NASDAQ
Great Gray EuroPacific Growth Trust Class R1 – GEPABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.66 | 0.00 (0.00%) | 12.03 - 14.24 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - GEPABX
The Sub-Advised Fund seeks to provide long-term capital growth and intends to pursue its objective by investing in a fund that is consistent with the international equity investment style.
To implement this objective, the Fund will be invested in the Capital Group EuroPacific Growth Trust, a collective investment trust maintained by the Capital Bank and Trust Company.
Growth of $10,000 (10 Years)
| Total Return | 13.07% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/01/2022 |
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Trailing Total Returns - GEPABX
as of 03/31/2025
| Timeframe | GEPABX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.82% | -5.63% | -2.97% |
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| 3 Month | 2.76% | -4.27% | 2.89% |
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| Year-to-Date | 2.76% | -4.27% | 2.89% |
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| 1 Year | 0.57% | 8.25% | 1.27% |
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| 3 Year | -- | 9.06% | 2.65% |
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| 5 Year | -- | 18.59% | 9.09% |
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| 10 Year | -- | 12.50% | 5.53% |
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| Since Inception | 13.07% | 10.98% | -- |
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Sector Allocation - GEPABX
as of 03/31/2025
| Basic Materials | | 8.12% |
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| Consumer Cyclical | | 13.20% |
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| Financial Services | | 14.87% |
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| Real Estate | | 0.39% |
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| Consumer Defensive | | 5.11% |
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| Healthcare | | 10.42% |
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| Utilities | | 0.88% |
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| Communication Services | | 6.35% |
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| Energy | | 3.94% |
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| Industrials | | 17.64% |
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| Technology | | 19.07% |
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Asset Allocation - GEPABX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.40 | 3.40 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.06 | | | 1.18 | 1.11 |
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| Foreign Stock | 0.00 | | | 89.81 | 89.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.06 | | | 94.39 | 94.32 |
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| Cash | 0.10 | | | 5.78 | 5.68 |
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| Total Net Assets | $1.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GEPABX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Capital Group EuroPacific Gr Tr CL U0 | -- | 100.07% |
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Valuation & Growth - GEPABX
as of 03/31/2025
| Valuation | GEPABX | Category Range |
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| Price/Earnings | 20.58 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.07 | |
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| Price/Cash Flow | 7.69 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 11.86 | |
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| Historical Earnings | 21.14 | |
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| Sales Growth | 6.97 | |
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| Cash-Flow Growth | 10.32 | |
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| Book-Value Growth | 7.24 | |
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