American Funds EUPAC 529-F-2 (FUEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.34
-0.18 (-0.28%)
At close: Sep 29, 2026
Fund Assets140.03B
Expense Ratio0.59%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.94
Dividend Yield3.07%
Dividend Growth249.81%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close63.52
YTD Return10.79%
1-Year Return16.15%
5-Year Return29.97%
52-Week Low57.18
52-Week High67.91
Beta (5Y)n/a
Holdings398
Inception DateOct 30, 2020