FEPUX — American Funds EUPAC Fund Class 529-F-3
American Funds EUPAC Fund Class 529-F-3 (FEPUX)
FEPUX pays a 0.03% distribution rate, semi-annual, on a 0.53% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 72.5% over the past 5.8 years, 84.6 points behind SPY at 157.1%. Its deepest 1-year drawdown was 12.5%.
American Funds EUPAC Fund is a mutual fund managed by Capital Group that invests primarily in growth-oriented common stocks in Europe and the Pacific Basin, with potential exposure to emerging markets. The fund carries a high current distribution rate and distributes semi-annually, with an expense ratio of 0.53%. It appeals to equity-focused income investors seeking growth potential in developed and emerging markets outside North America.
FEPUX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.53%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.11%
- Last close
- $65.05
- AUM
- $135,839,088,640
- Average volume
- 0.0
- Last dividend
- $3.7170
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 19.8199
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