American Fds EUPAC F-3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.29
-1.01 (-1.57%)
At close: Jul 7, 2026
Fund Assets143.20B
Expense Ratio0.47%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.51
Dividend Yield16.34%
Dividend Growth157.86%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close64.30
YTD Return10.36%
1-Year Return22.44%
5-Year Return28.05%
52-Week Low57.36
52-Week High68.14
Beta (5Y)0.93
Holdings387
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 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

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-20.59%

Top 10 Holdings

24.20% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23307.13%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.26%
SK HYNIX INC0006602.20%
Cenovus Energy Inc.CVE1.99%
ASML Holding N.V.ASML1.69%
AAR Corp.AIR1.61%
AstraZeneca PLCAZN1.59%
UNICREDIT SPAUCG1.36%
SOFTBANK GROUP CORP99841.22%
SSE PLCSSE1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$3.7165Jun 16, 2026
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
Full Dividend History