FEPUX Mutual Fund

FEPUX Mutual Fund

NAV$60.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
3.28%
Holdings
410
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.67%
1 Year+6.90%
3 Year+16.03%
5 Year+3.66%
10 Year+9.01%

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 Group 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)
3.28%
Frequency
Semi-Annually

Peer Comparison

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

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 0.53%, holding 410 positions across sectors including Materials, Financials, Industrials. Inception date: 2020-10-30.

FEPUX performance shows a YTD return of 3.67%. The 1-year return is 6.90% and the 5-year return is 3.66%. FEPUX dividend yield stands at 3.28%, paid semi-annually.

FEPUX 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 Group Corp (1.9%), Unicredit Spa (1.4%). 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.