American Funds EUPAC Fund Class F-3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.33
-0.19 (-0.29%)
At close: Feb 27, 2026
14.13%
Fund Assets 140.08B
Expense Ratio 0.47%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.45
Dividend Yield 12.90%
Dividend Growth 122.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 65.52
YTD Return 7.70%
1-Year Return 30.88%
5-Year Return 31.46%
52-Week Low 43.07
52-Week High 65.57
Beta (5Y) n/a
Holdings 348
Inception Date Jan 27, 2017

About FEUPX

American Funds EUPAC Fund F-3 is a mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of companies located in Europe and the Pacific Basin. The fund employs a flexible investment approach, targeting firms across both developed and emerging markets that its managers believe offer attractive valuations and strong growth potential. This broad mandate allows for investments in a wide range of industries, including technology, healthcare, industrials, and consumer cyclical sectors, making the fund diversified in both geography and industry exposure. EUPAC Fund F-3 is categorized as a foreign large growth fund and generally allocates its assets among well-established multinational corporations as well as up-and-coming market leaders. With a large asset base and a history of exposure to companies like Taiwan Semiconductor Manufacturing, Novo Nordisk, SAP, and Airbus, the fund plays a significant role for investors seeking growth opportunities outside the United States. The fund is structured for institutional investors and emphasizes a disciplined, research-driven selection process, supporting its aim of capital appreciation over the long term.

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

Performance

FEUPX had a total return of 30.88% in the past year. Since the fund's inception, the average annual return has been 15.79%, 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
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%
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 $6.789 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.4099 Dec 20, 2024
Jun 10, 2024 $1.3926 Jun 11, 2024
Dec 14, 2023 $1.9541 Dec 15, 2023
Jun 12, 2023 $0.2056 Jun 13, 2023
Full Dividend History