American Funds EUPAC 529-F-2 (FUEPX)

Fund Assets	126.13B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.94
Dividend Yield	3.21%
Dividend Growth	249.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	60.19
YTD Return	6.05%
1-Year Return	7.66%
5-Year Return	22.48%
52-Week Low	57.18
52-Week High	67.91
Beta (5Y)	n/a
Holdings	367
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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

24.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
SK hynix Inc.	000660	3.99%
SoftBank Group Corp.	9984	2.56%
Capital Group Central Cash Fund	n/a	2.01%
ASML Holding N.V.	ASML	1.97%
Samsung Electronics Co., Ltd.	005930	1.58%
UniCredit S.p.A.	UCG	1.47%
SAP SE	SAP	1.40%
Cenovus Energy Inc.	CVE	1.27%
Airbus SE	AIR	1.21%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error