American Funds EUPAC 529-F-2 (FUEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.13
-0.19 (-0.29%)
At close: Feb 27, 2026
13.13%
Fund Assets 140.08B
Expense Ratio 0.58%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.40
Dividend Yield 12.86%
Dividend Growth 125.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 65.32
YTD Return 7.69%
1-Year Return 29.68%
5-Year Return 33.24%
52-Week Low 42.98
52-Week High 65.37
Beta (5Y) n/a
Holdings 348
Inception Date Oct 30, 2020

About FUEPX

American Funds EuroPacific Growth Fund® Class 529-F-2 is an international mutual fund designed to provide long-term capital growth by investing primarily in companies located outside the United States. The fund focuses on equities from developed and emerging markets across Europe and the Pacific Basin, offering diversified exposure to a broad range of sectors and company sizes, from small enterprises to large multinationals. Its investment approach targets companies that are attractively valued and poised to benefit from global economic expansion and innovation. With total assets exceeding $130 billion, the fund plays a notable role in the mutual fund space as a core international equity holding for many investors, including those saving for education through 529 plans. The fund’s diversified geographic and sector allocations aim to capture growth opportunities beyond the U.S. market, making it a significant option for those seeking global equity exposure in their investment portfolios.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUEPX
Share Class Class 529-f-2
Index MSCI AC World ex USA NR USD

Performance

FUEPX had a total return of 29.68% in the past year. Since the fund's inception, the average annual return has been 17.13%, 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%
FEPUX Class 529-f-3 0.53%

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 $6.7381 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.3577 Dec 20, 2024
Jun 10, 2024 $1.3731 Jun 11, 2024
Dec 14, 2023 $1.9159 Dec 15, 2023
Jun 12, 2023 $0.1939 Jun 13, 2023
Full Dividend History