American Funds EUPAC 529-F-3 (FEPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.05
-0.19 (-0.29%)
At close: Feb 27, 2026
13.15%
Fund Assets 140.08B
Expense Ratio 0.53%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.43
Dividend Yield 12.92%
Dividend Growth 122.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 65.24
YTD Return 8.00%
1-Year Return 30.15%
5-Year Return 33.98%
52-Week Low 42.91
52-Week High 65.29
Beta (5Y) n/a
Holdings 348
Inception Date Oct 30, 2020

About FEPUX

The American Funds EuroPacific Growth Fund 529-F-3 is a mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. Its core investment universe spans developed and emerging markets in Europe and the Pacific Basin, offering broad exposure to global economic growth opportunities. The fund is actively managed and targets firms ranging from small to large capitalization, selecting holdings based on their potential for innovation and value creation in diverse sectors. Recognized for its flexible and research-driven approach, the fund leverages the expertise of experienced managers and comprehensive analytical resources. Positioned in the foreign large growth category, it plays a significant role in diversifying investor portfolios away from U.S. market concentration, helping capture international growth trends and sectoral shifts. The “529” designation allows its use within education savings plans, adding further appeal for investors seeking global equity exposure as part of long-term financial planning.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FEPUX
Share Class Class 529-f-3
Index MSCI AC World ex USA NR USD

Performance

FEPUX had a total return of 30.15% in the past year. Since the fund's inception, the average annual return has been 17.35%, including dividends.

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 International Capital Appreciation Fund - Class M 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class 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 International Capital Appreciation Fund - Class 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%
AEPFX Class F-2 0.57%

Top 10 Holdings

21.75% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
Airbus SE AIR 2.48%
SK hynix Inc. 000660 2.18%
Capital Group Central Cash Fund n/a 1.76%
Novo Nordisk A/S NOVO.B 1.75%
UniCredit S.p.A. UCG 1.52%
AstraZeneca PLC AZN 1.38%
ASML Holding N.V. ASML 1.36%
SoftBank Group Corp. 9984 1.36%
SAP SE SAP 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.7632 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.387 Dec 20, 2024
Jun 10, 2024 $1.3933 Jun 11, 2024
Dec 14, 2023 $1.9262 Dec 15, 2023
Jun 12, 2023 $0.1954 Jun 13, 2023
Full Dividend History