American Funds Europacific Growth 529F3 (FEPUX)
| Fund Assets | 132.15B |
| Expense Ratio | 0.53% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 6.75% |
| Dividend Growth | 22.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 58.29 |
| YTD Return | 12.10% |
| 1-Year Return | 9.20% |
| 5-Year Return | n/a |
| 52-Week Low | 49.21 |
| 52-Week High | 60.88 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| Inception Date | Oct 30, 2020 |
About FEPUX
The American Funds EuroPacific Growth Fund 529-F-3 is a mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. Its core investment universe spans developed and emerging markets in Europe and the Pacific Basin, offering broad exposure to global economic growth opportunities. The fund is actively managed and targets firms ranging from small to large capitalization, selecting holdings based on their potential for innovation and value creation in diverse sectors. Recognized for its flexible and research-driven approach, the fund leverages the expertise of experienced managers and comprehensive analytical resources. Positioned in the foreign large growth category, it plays a significant role in diversifying investor portfolios away from U.S. market concentration, helping capture international growth trends and sectoral shifts. The “529” designation allows its use within education savings plans, adding further appeal for investors seeking global equity exposure as part of long-term financial planning.
Performance
FEPUX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.22% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.79% |
| AAR Corp. | AIR | 2.80% |
| SAP SE | SAP | 2.51% |
| NOVO NORDISK AS B | NOVOB | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
| MercadoLibre, Inc. | MELI | 1.70% |
| SAFRAN SA | SAF | 1.63% |
| Flutter Entertainment plc | FLUT | 1.54% |
| The Estée Lauder Companies Inc. | EL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| 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 |