American Funds EUPAC 529-F-3 (FEPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.27
+0.13 (0.20%)
At close: Dec 2, 2025
10.98%
Fund Assets 136.10B
Expense Ratio 0.53%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 4.05
Dividend Yield 6.21%
Dividend Growth 22.04%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 65.14
YTD Return 25.20%
1-Year Return 19.12%
5-Year Return 26.96%
52-Week Low 47.86
52-Week High 67.07
Beta (5Y) n/a
Holdings 372
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 19.12% in the past year. Since the fund's inception, the average annual return has been 13.26%, 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 Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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

21.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 5.81%
AAR Corp. AIR 2.55%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
SAP SE SAP 1.78%
UNICREDIT SPA UCG 1.71%
SOFTBANK GROUP CORP 9984 1.61%
The Estée Lauder Companies Inc. EL 1.54%
SK HYNIX INC 000660 1.38%
STANDARD CHARTERED PLC STAN 1.29%
NOVO NORDISK AS CL B NOVOB 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.6995 Dec 16, 2022
Full Dividend History