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, Industrials. Inception date: 2020-10-30.

FEPUX performance shows a YTD return of 13.92%. The 1-year return is 23.68% and the 5-year return is 4.86%. FEPUX dividend yield stands at 16.11%, paid semi-annually.

FEPUX top holdings include Tsmc (7.5%), 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%). 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.