American Funds EUPAC 529-F-2 (FUEPX)

Fund Assets	137.41B
Expense Ratio	0.59%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.45
Dividend Yield	16.05%
Dividend Growth	159.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	65.12
YTD Return	13.96%
1-Year Return	22.93%
5-Year Return	31.42%
52-Week Low	57.18
52-Week High	67.91
Beta (5Y)	n/a
Holdings	381
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
Dec 18, 2025	$6.7381	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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