FUEPX Mutual Fund

FUEPX Mutual Fund

NAV$61.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
3.07%
Holdings
387
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+15.84%
3 Year+17.29%
5 Year+5.51%
10 Year+8.97%

Asset Allocation

Stocks: 96.17%
Cash: 3.80%
Other: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Corp1.86%
UCG:MIUnicredit Spa1.41%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUEPX Mutual Fund Overview

FUEPX Mutual Fund (EUPAC Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FUEPX expense ratio is 0.59%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2020-10-30.

FUEPX performance shows a YTD return of 9.22%. The 1-year return is 15.84% and the 5-year return is 5.51%. FUEPX dividend yield stands at 3.07%.

FUEPX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Corp (1.9%), Unicredit Spa (1.4%). Go to all FUEPX holdings, FUEPX sectors, or FUEPX dividends.

FUEPX can be compared against other funds. Use FUEPX overlap to find shared positions, or FUEPX vs another fund for a side-by-side view. FUEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.