EuroPacific Growth Fund (FEUPX)

Fund Assets	n/a
Expense Ratio	0.47%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.80
Dividend Yield	6.74%
Dividend Growth	76.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	56.40
YTD Return	4.87%
1-Year Return	7.55%
5-Year Return	28.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	336
Inception Date	Jan 27, 2017

About FEUPX

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

• Category: Intl Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEUPX
• Share Class: Class F-3
• Index: MSCI AC World ex USA NR USD

Performance

FEUPX had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPIX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class I	0.87%
FCPCX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class C	1.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RERGX	Class R-6	0.47%
RERFX	Class R-5	0.52%
FEPUX	Class 529-f-3	0.53%
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	$2.4099	Dec 20, 2024
Jun 10, 2024	$1.3926	Jun 11, 2024
Dec 14, 2023	$1.9541	Dec 15, 2023
Jun 12, 2023	$0.2056	Jun 13, 2023
Dec 15, 2022	$0.7223	Dec 16, 2022
Jun 13, 2022	$0.2677	Jun 14, 2022