FEUPX Mutual Fund

FEUPX Mutual Fund

NAV$66.02
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Fund Essentials - as of Mar 31, 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+10.17%
1 Year+24.22%
3 Year+14.52%
5 Year+5.61%
10 Year+9.19%

Asset Allocation

Stocks: 94.87%
Cash: 4.96%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.13%
CMQXXCapital Group Central Cash Fund4.26%
000660:KRSk Hynix2.20%
CVE:CACenovus Energy, Inc.1.99%
ASML:ASAsml Holding N.V.1.69%
Top 10 Concentration: 24.19%Report Date: Mar 31, 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, Energy. Inception date: 2017-01-27.

FEUPX performance shows a YTD return of 10.17%. The 1-year return is 24.22% and the 5-year return is 5.61%. FEUPX dividend yield stands at 16.08%, paid semi-annually.

FEUPX 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 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.