FEPUX Mutual Fund

FEPUX Mutual Fund (EUPAC Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FEPUX expense ratio is 0.53%, holding 387 positions across sectors including Materials, Financials, Energy. Inception date: 2020-10-30.

FEPUX performance shows a YTD return of 10.12%. The 1-year return is 24.14% and the 5-year return is 5.55%. FEPUX dividend yield stands at 16.11%, paid semi-annually.

FEPUX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Capital Group Central Cash Fund (4.3%), Sk Hynix (2.2%), Cenovus Energy, Inc. (2.0%), Asml Holding N.V. (1.7%). Go to all FEPUX holdings, FEPUX sectors, or FEPUX dividends.

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