American Funds EUPAC F3 (FEUPX)
| Fund Assets | 130.84B |
| Expense Ratio | 0.47% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 6.56% |
| Dividend Growth | 21.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 61.75 |
| YTD Return | 18.67% |
| 1-Year Return | 14.23% |
| 5-Year Return | 34.29% |
| 52-Week Low | 49.39 |
| 52-Week High | 63.04 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.98% |
| AAR Corp. | AIR | 2.23% |
| NOVO NORDISK AS CL B | NOVOB | 2.18% |
| SAP SE | SAP | 2.07% |
| UNICREDIT SPA | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.34% |
| The Estée Lauder Companies Inc. | EL | 1.32% |
| SK HYNIX INC | 000660 | 1.30% |
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 |