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Dividend Vision

FUEPX — American Funds EUPAC Fund Class 529-F-2

American Funds EUPAC Fund Class 529-F-2 (FUEPX)

FUEPX pays a 0.03% distribution rate, semi-annual, on a 0.18% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 71.9% over the past 5.8 years, 85.2 points behind SPY at 157.1%. Its deepest 1-year drawdown was 12.5%.

American Funds EUPAC Fund is a mutual fund that invests primarily in common stocks across Europe and the Pacific Basin with growth potential, typically allocating at least 80% of assets to issuers in these regions and may also include emerging markets exposure. The fund carries a high current distribution rate and distributes semi-annually, with a low expense ratio of 0.18%. It appeals to growth-oriented investors seeking international equity exposure with a focus on capital appreciation potential.

FUEPX 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
0.18%
Distribution rate
0.03%
Distribution frequency
Semi-Annual
Trailing yield
16.05%
Last close
$65.12
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
19.8163