FEUPX Mutual Fund

FEUPX Mutual Fund

NAV$63.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
16.08%
Holdings
387
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+23.74%
3 Year+17.42%
5 Year+5.63%
10 Year+9.19%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc7.45%
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Corp1.86%
Top 10 Concentration: 26.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.08%
Frequency
Semi-Annually
Latest Distribution
$3.49
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Peer Comparison

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

FEUPX Mutual Fund Overview

FEUPX Mutual Fund (EUPAC Fund Class F-3) is managed by American Funds with $49.2M in net assets. FEUPX expense ratio is 0.47%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2017-01-27.

FEUPX performance shows a YTD return of 13.95%. The 1-year return is 23.74% and the 5-year return is 5.63%. FEUPX dividend yield stands at 16.08%, paid semi-annually.

FEUPX 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 FEUPX holdings, FEUPX sectors, or FEUPX dividends.

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