American Funds EUPAC Fund Class 529-F-3 (FEPUX)
| Fund Assets | 140.66B |
| Expense Ratio | 0.53% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 10.48 |
| Dividend Yield | 16.96% |
| Dividend Growth | 158.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 61.78 |
| YTD Return | 7.20% |
| 1-Year Return | 17.41% |
| 5-Year Return | 26.65% |
| 52-Week Low | 57.12 |
| 52-Week High | 67.84 |
| Beta (5Y) | n/a |
| Holdings | 381 |
| 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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.45% |
| SK hynix Inc. | 000660 | 5.13% |
| Capital Group Central Cash Fund | n/a | 3.53% |
| ASML Holding N.V. | ASML | 2.41% |
| SoftBank Group Corp. | 9984 | 1.86% |
| UniCredit S.p.A. | UCG | 1.41% |
| Cenovus Energy Inc. | CVE | 1.33% |
| AstraZeneca PLC | AZN | 1.31% |
| Airbus SE | AIR | 1.26% |
| Samsung Electronics Co., Ltd. | 005930 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $3.7165 | Jun 16, 2026 |
| Dec 18, 2025 | $6.7632 | Dec 19, 2025 |
| 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 |