American Funds EUPAC Fund Class 529-F-3
FEPUX
NASDAQ
| Weiss Ratings | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (25), Nicholas J. Grace (24), Sung Lee (24), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds EUPAC Fund Class 529-F-3 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.53% | |||
| Stock | 96.74% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 92.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -8.08% | |||
| 90-Day Total Return | -6.68% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 54.77% | |||
| 5-Year Total Return | 22.18% | |||
| Price | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.79 | |||
| 1-Month Low NAV | $59.79 | |||
| 1-Month High NAV | $63.86 | |||
| 52-Week Low NAV | $57.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.84 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.21B | |||
| Operating Ratios | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FEPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.71% | |||
| Last Bear Market Total Return | -14.67% | |||