American Funds EUPAC F3 (FEUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.23
+0.18 (0.27%)
Dec 4, 2025, 9:30 AM EST
12.20%
Fund Assets 136.10B
Expense Ratio 0.47%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 4.07
Dividend Yield 6.17%
Dividend Growth 21.73%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 66.05
YTD Return 26.26%
1-Year Return 20.12%
5-Year Return 28.38%
52-Week Low 48.04
52-Week High 67.34
Beta (5Y) n/a
Holdings 372
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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

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
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

21.23% 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 $2.4099 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
Dec 15, 2022 $0.7223 Dec 16, 2022
Full Dividend History