FEPUX Mutual Fund
FEPUX Mutual Fund
EUPAC Fund Class 529-F-3
FEPUX Mutual Fund Overview
FEPUX Mutual Fund (EUPAC Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FEPUX expense ratio is 0.52%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-10-30.
FEPUX performance shows a YTD return of 1.98%. The 1-year return is 23.65% and the 5-year return is 4.74%. FEPUX dividend yield stands at 16.50%, paid semi-annually.
FEPUX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk As, Class B (1.8%). View all FEPUX holdings, sector breakdown, or dividend history.
FEPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.