DV
Dividend Vision

FEUPX — American Funds EUPAC Fund Class F-3

American Funds EUPAC Fund Class F-3 (FEUPX)

FEUPX pays a 0.03% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 141.9% over the past 9.5 years, 151.8 points behind SPY at 293.7%. Its deepest 1-year drawdown was 12.5%.

American Funds EUPAC Fund is a mutual fund that invests primarily in growth-oriented common stocks from Europe and the Pacific Basin, with at least 80% of assets allocated to issuers in those regions and potential exposure to emerging markets. The fund carries a high current distribution rate with semi-annual distributions and has a low expense ratio of 0.47%. It appeals to equity-focused investors seeking growth potential from developed and emerging markets outside North America.

FEUPX 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
0.47%
Distribution rate
0.03%
Distribution frequency
Semi-Annual
Trailing yield
16.07%
Last close
$65.36
AUM
$162,547,859,456
Average volume
0.0
Last dividend
$3.7170
Ex-dividend date
06/15/2026
Beta
0.96
P/E ratio
19.8177