American Funds Europacific Growth 529F3 (FEPUX)

Fund Assets	135.84B
Expense Ratio	0.53%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.78
Dividend Yield	6.73%
Dividend Growth	78.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	56.62
YTD Return	4.85%
1-Year Return	7.47%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	336
Inception Date	Oct 30, 2020

About FEPUX

The American Funds Europacific Growth 529F3 (FEPUX) seeks to provide long-term growth of capital by investing in companies based outside the United States. FEPUX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEPUX
• Share Class: Class 529-f-3
• Index: MSCI AC World ex USA NR USD

Performance

FEPUX had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEUPX	Class F-3	0.47%
RERGX	Class R-6	0.47%
RERFX	Class R-5	0.52%
AEPFX	Class F-2	0.57%

Top 10 Holdings

27.07% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.89%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.96%
Novo Nordisk A/S	NOVO.B	3.08%
SAP SE	SAP	2.60%
Airbus SE	AIR	2.44%
Flutter Entertainment plc	FLUT	1.82%
Recruit Holdings Co., Ltd.	6098	1.66%
MercadoLibre, Inc.	MELI	1.56%
Safran SA	SAF	1.56%
ASML Holding N.V.	ASML	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.387	Dec 20, 2024
Jun 10, 2024	$1.3933	Jun 11, 2024
Dec 14, 2023	$1.9262	Dec 15, 2023
Jun 12, 2023	$0.1954	Jun 13, 2023
Dec 15, 2022	$0.6995	Dec 16, 2022
Jun 13, 2022	$0.2677	Jun 14, 2022