American Funds EUPAC 529-F-2 (FUEPX)
| Fund Assets | 132.15B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 6.66% |
| Dividend Growth | 22.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 53.77 |
| YTD Return | 2.30% |
| 1-Year Return | -0.10% |
| 5-Year Return | n/a |
| 52-Week Low | 49.27 |
| 52-Week High | 60.94 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| Inception Date | Oct 30, 2020 |
About FUEPX
American Funds EuroPacific Growth Fund® Class 529-F-2 is an international mutual fund designed to provide long-term capital growth by investing primarily in companies located outside the United States. The fund focuses on equities from developed and emerging markets across Europe and the Pacific Basin, offering diversified exposure to a broad range of sectors and company sizes, from small enterprises to large multinationals. Its investment approach targets companies that are attractively valued and poised to benefit from global economic expansion and innovation. With total assets exceeding $130 billion, the fund plays a notable role in the mutual fund space as a core international equity holding for many investors, including those saving for education through 529 plans. The fund’s diversified geographic and sector allocations aim to capture growth opportunities beyond the U.S. market, making it a significant option for those seeking global equity exposure in their investment portfolios.
Performance
FUEPX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.22% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.79% |
| AAR Corp. | AIR | 2.80% |
| SAP SE | SAP | 2.51% |
| NOVO NORDISK AS B | NOVOB | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
| MercadoLibre, Inc. | MELI | 1.70% |
| SAFRAN SA | SAF | 1.63% |
| Flutter Entertainment plc | FLUT | 1.54% |
| The Estée Lauder Companies Inc. | EL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.3577 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3731 | Jun 11, 2024 |
| Dec 14, 2023 | $1.9159 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1939 | Jun 13, 2023 |
| Dec 15, 2022 | $0.6779 | Dec 16, 2022 |