American Funds EUPAC 529-F-2 (FUEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.41
+0.52 (0.85%)
At close: Oct 21, 2026
| Fund Assets | 134.03B |
| Expense Ratio | 0.61% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 3.16% |
| Dividend Growth | 249.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 60.89 |
| YTD Return | 6.51% |
| 1-Year Return | 8.39% |
| 5-Year Return | 21.53% |
| 52-Week Low | 57.18 |
| 52-Week High | 67.91 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | Oct 30, 2020 |