American Funds Europacific Growth 529F2 (FUEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.40
+0.47 (0.81%)
Feb 18, 2025, 4:00 PM EST
3.84%
Fund Assets 135.84B
Expense Ratio 0.58%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.73
Dividend Yield 6.46%
Dividend Growth 76.83%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 57.93
YTD Return 8.81%
1-Year Return 8.82%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 336
Inception Date Oct 30, 2020

About FUEPX

The American Funds Europacific Growth 529F2 (FUEPX) seeks to provide long-term growth of capital by investing in companies based outside the United States. FUEPX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUEPX
Share Class Class 529-f-2
Index MSCI AC World ex USA NR USD

Performance

FUEPX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

27.07% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.89%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.96%
Novo Nordisk A/S NOVO.B 3.08%
SAP SE SAP 2.60%
Airbus SE AIR 2.44%
Flutter Entertainment plc FLUT 1.82%
Recruit Holdings Co., Ltd. 6098 1.66%
MercadoLibre, Inc. MELI 1.56%
Safran SA SAF 1.56%
ASML Holding N.V. ASML 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 13, 2022 $0.2677 Jun 14, 2022
Full Dividend History