American Funds EUPAC F3 (FEUPX)
| Fund Assets | 136.10B |
| Expense Ratio | 0.47% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 6.13% |
| Dividend Growth | 21.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 66.57 |
| YTD Return | 27.05% |
| 1-Year Return | 21.68% |
| 5-Year Return | 46.21% |
| 52-Week Low | 49.39 |
| 52-Week High | 66.94 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Jan 27, 2017 |
About FEUPX
American Funds EUPAC Fund F-3 is a mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of companies located in Europe and the Pacific Basin. The fund employs a flexible investment approach, targeting firms across both developed and emerging markets that its managers believe offer attractive valuations and strong growth potential. This broad mandate allows for investments in a wide range of industries, including technology, healthcare, industrials, and consumer cyclical sectors, making the fund diversified in both geography and industry exposure. EUPAC Fund F-3 is categorized as a foreign large growth fund and generally allocates its assets among well-established multinational corporations as well as up-and-coming market leaders. With a large asset base and a history of exposure to companies like Taiwan Semiconductor Manufacturing, Novo Nordisk, SAP, and Airbus, the fund plays a significant role for investors seeking growth opportunities outside the United States. The fund is structured for institutional investors and emphasizes a disciplined, research-driven selection process, supporting its aim of capital appreciation over the long term.
Performance
FEUPX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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 Intl Cap App C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Cap Appreciation Fund | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor Intl Cap App Z | 0.75% |
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Airbus SE | AIR | 2.55% |
| Capital Group Central Cash Fund | n/a | 2.29% |
| SAP SE | SAP | 1.77% |
| UniCredit S.p.A. | UCG | 1.71% |
| SoftBank Group Corp. | 9984 | 1.61% |
| EssilorLuxottica Société anonyme | EL | 1.54% |
| SK hynix Inc. | 000660 | 1.38% |
| Standard Chartered PLC | STAN | 1.29% |
| Novo Nordisk A/S | NOVO.B | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| 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 |