American Funds EUPAC F-3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.02
+0.66 (1.01%)
At close: Sep 8, 2026
Fund Assets137.41B
Expense Ratio0.47%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.99
Dividend Yield3.05%
Dividend Growth228.14%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close65.36
YTD Return15.12%
1-Year Return24.65%
5-Year Return27.32%
52-Week Low57.36
52-Week High68.14
Beta (5Y)0.93
Holdings381
Inception DateJan 27, 2017