American Funds Eupac 529-F-3 (FEPUX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $135.84 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $63.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds EUPAC 529-F-3

The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK AS B	3.07%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.81%	-	-
CAPITAL GROUP CENTRAL CASH FUND	2.28%	-	-
SAP SE	1.78%	-	-
ASML HOLDING NV	1.51%	-	-
RELIANCE INDUSTRIES LTD	2.08%	-	-
AIRBUS SE (BEARER)	2.44%	-	-
SAFRAN SA	1.55%	-	-
DAIICHI SANKYO CO LTD	1.79%	-	-
GLENCORE PLC	1.62%	-	-
FLUTTER ENTERTAINMENT PLC (USD)	1.81%	-	-
RECRUIT HOLDINGS CO LTD	1.66%	-	-
MERCADOLIBRE INC	1.49%	-	-
AIRBUS SE	2.55%	-	-
NOVO NORDISK AS CL B	1.29%	-	-
UNICREDIT SPA	1.71%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.34%	-	-
ESSILORLUXOTTICA SA	1.54%	-	-
SK HYNIX INC	1.38%	-	-
SOFTBANK GROUP CORP	1.61%	-	-
STANDARD CHARTERED PLC	1.29%	-	-

See the full breakdown of FEPUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.585	$0.585	USD	-	-	-	-
2024-06-10	$0.257	$0.257	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.868	$0.868	USD	-	2023-12-14	2023-12-15	Other
2023-06-12	$0.195	$0.195	USD	-	2023-06-12	2023-06-13	SemiAnnual
2022-12-15	$0.700	$0.700	USD	2022-12-15	2022-12-15	2022-12-16	SemiAnnual
2021-12-16	$1.062	$1.062	USD	2021-12-16	2021-12-16	2021-12-17	Other
2021-06-14	$0.082	$0.082	USD	2021-06-14	2021-06-14	2021-06-15	Other
2020-12-17	$0.284	$0.284	USD	-	-	-	-

American Funds EUPAC 529-F-3 NMFQS:FEPUX