FEPUX Mutual Fund

FEPUX Mutual Fund

NAV$64.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
16.67%
Holdings
348
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+10.12%
1 Year+24.14%
3 Year+14.45%
5 Year+4.84%
10 Year+9.01%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.61%
AIR:ASAirbus Se2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
CMQXXCapital Group Central Cash Fund1.76%
NOVO.B:CONovo Nordisk A/S Class B1.75%
Top 10 Concentration: 21.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.67%
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 348 positions across sectors including Financials, Materials, Information Technology. 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 4.84%. FEPUX dividend yield stands at 16.67%, 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 A/S Class B (1.8%). 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.