American Funds EUPAC 529-F-3 (FEPUX)

Fund Assets	126.13B
Expense Ratio	0.553%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.97
Dividend Yield	3.25%
Dividend Growth	236.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	60.14
YTD Return	6.10%
1-Year Return	7.72%
5-Year Return	22.77%
52-Week Low	57.12
52-Week High	67.84
Beta (5Y)	n/a
Holdings	367
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.

• Fund Family: Capital Group
• 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 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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	0.59%

Top 10 Holdings

24.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
SK hynix Inc.	000660	3.99%
SoftBank Group Corp.	9984	2.56%
Capital Group Central Cash Fund	n/a	2.01%
ASML Holding N.V.	ASML	1.97%
Samsung Electronics Co., Ltd.	005930	1.58%
UniCredit S.p.A.	UCG	1.47%
SAP SE	SAP	1.40%
Cenovus Energy Inc.	CVE	1.27%
Airbus SE	AIR	1.21%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error