American Funds EUPAC F3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.82
+0.39 (0.66%)
At close: Dec 19, 2025
5.11%
Fund Assets134.79B
Expense Ratio0.47%
Min. Investment$250
Turnover35.00%
Dividend (ttm)8.45
Dividend Yield14.13%
Dividend Growth122.31%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close59.43
YTD Return27.55%
1-Year Return25.87%
5-Year Return25.58%
52-Week Low43.07
52-Week High60.37
Beta (5Y)n/a
Holdings372
Inception DateJan 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.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below 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 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%
AEPFXClass F-20.57%

Top 10 Holdings

21.23% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23305.81%
AAR Corp.AIR2.55%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
SAP SESAP1.78%
UNICREDIT SPAUCG1.71%
SOFTBANK GROUP CORP99841.61%
The Estée Lauder Companies Inc.EL1.54%
SK HYNIX INC0006601.38%
STANDARD CHARTERED PLCSTAN1.29%
NOVO NORDISK AS CL BNOVOB1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$6.789Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.4099Dec 20, 2024
Jun 10, 2024$1.3926Jun 11, 2024
Dec 14, 2023$1.9541Dec 15, 2023
Jun 12, 2023$0.2056Jun 13, 2023
Full Dividend History