American Funds EUPAC Fund Class F-3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.86
-0.53 (-0.81%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio0.47%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.51
Dividend Yield16.07%
Dividend Growth157.86%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close65.39
YTD Return13.97%
1-Year Return23.01%
5-Year Return32.12%
52-Week Low57.36
52-Week High68.14
Beta (5Y)0.93
Holdings381
Inception DateJan 27, 2017