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 Assets134.03B
Expense Ratio0.61%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.94
Dividend Yield3.16%
Dividend Growth249.81%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.89
YTD Return6.51%
1-Year Return8.39%
5-Year Return21.53%
52-Week Low57.18
52-Week High67.91
Beta (5Y)n/a
Holdings367
Inception DateOct 30, 2020