FUEPX: American Funds EuroPacific Growth Fund® - MutualFunds.com
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FUEPX - Snapshot

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $197 B
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$74.50
$67.68
$74.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification


Compare FUEPX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$71.82

-3.61%

$197.19 B

0.20%

$0.15

3.58%

0.83%

$53.15

+0.59%

$71.11 B

0.20%

$0.11

5.48%

0.44%

$54.65

+0.24%

$32.10 B

0.39%

$0.21

5.67%

0.99%

$27.37

+0.74%

$25.15 B

0.05%

$0.01

10.59%

1.04%

$30.70

+0.33%

$21.14 B

0.69%

$0.21

8.02%

0.81%

FUEPX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds EuroPacific Growth Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Oct 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sung Lee

Fund Description

The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.


FUEPX - Performance

Return Ranking - Trailing

Period FUEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -44.0% 15.0% 89.51%
1 Yr 47.2% 0.0% 70.3% 20.91%
3 Yr 12.4%* 0.0% 32.1% 57.89%
5 Yr 13.6%* 0.0% 24.4% 40.00%
10 Yr 7.8%* 4.4% 14.4% 48.62%

* Annualized

Return Ranking - Calendar

Period FUEPX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.9% 85.0% N/A
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period FUEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -44.0% 15.0% 89.51%
1 Yr 47.2% 0.0% 70.3% 18.41%
3 Yr 12.4%* 0.0% 32.1% 52.87%
5 Yr 13.6%* 0.0% 24.4% 37.95%
10 Yr 7.8%* 4.2% 14.4% 46.77%

* Annualized

Total Return Ranking - Calendar

Period FUEPX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.9% 85.0% N/A
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A

NAV & Total Return History


FUEPX - Holdings

Concentration Analysis

FUEPX Category Low Category High FUEPX % Rank
Net Assets 197 B 10 197 B 0.66%
Number of Holdings 355 6 497 2.43%
Net Assets in Top 10 39.9 B 480 K 39.9 B 0.66%
Weighting of Top 10 20.95% 10.3% 99.3% 77.21%

Top 10 Holdings

  1. Reliance Industries Ltd 3.61%
  2. Reliance Industries Ltd 3.61%
  3. Reliance Industries Ltd 3.61%
  4. Reliance Industries Ltd 3.61%
  5. Reliance Industries Ltd 3.61%
  6. Reliance Industries Ltd 3.61%
  7. Reliance Industries Ltd 3.61%
  8. Reliance Industries Ltd 3.61%
  9. Reliance Industries Ltd 3.61%
  10. Reliance Industries Ltd 3.61%

Asset Allocation

Weighting Return Low Return High FUEPX % Rank
Stocks
95.04% 90.58% 102.42% 86.12%
Cash
4.78% -3.36% 9.42% 13.05%
Other
0.13% -4.18% 4.09% 19.03%
Bonds
0.05% 0.00% 0.45% 2.86%
Preferred Stocks
0.00% 0.00% 0.01% 29.65%
Convertible Bonds
0.00% 0.00% 2.93% 28.10%

Stock Sector Breakdown

Weighting Return Low Return High FUEPX % Rank
Technology
17.08% 6.37% 43.49% 55.97%
Financial Services
16.63% 0.00% 30.96% 24.78%
Consumer Cyclical
14.80% 1.95% 48.83% 40.27%
Healthcare
12.52% 1.10% 27.54% 49.34%
Industrials
9.42% 0.00% 32.39% 80.97%
Communication Services
7.63% 0.00% 44.43% 40.04%
Basic Materials
7.10% 0.00% 26.04% 24.56%
Energy
6.02% 0.00% 12.67% 1.77%
Consumer Defense
4.75% 0.00% 33.85% 76.33%
Utilities
3.09% 0.00% 9.26% 15.04%
Real Estate
0.96% 0.00% 12.56% 29.42%

Stock Geographic Breakdown

Weighting Return Low Return High FUEPX % Rank
Non US
94.31% 77.07% 100.57% 33.41%
US
0.73% 0.00% 20.46% 86.50%

Bond Sector Breakdown

Weighting Return Low Return High FUEPX % Rank
Cash & Equivalents
98.89% 0.00% 100.00% 75.51%
Government
1.11% 0.00% 13.08% 2.02%
Derivative
0.00% 0.00% 100.00% 39.55%
Securitized
0.00% 0.00% 0.00% 27.42%
Corporate
0.00% 0.00% 49.47% 31.91%
Municipal
0.00% 0.00% 3.36% 28.99%

Bond Geographic Breakdown

Weighting Return Low Return High FUEPX % Rank
US
0.05% 0.00% 0.45% 2.88%
Non US
0.00% 0.00% 0.00% 27.43%

FUEPX - Expenses

Operational Fees

FUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 24.83% 97.72%
Management Fee 0.41% 0.00% 1.50% 9.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.80% 7.69%

Sales Fees

FUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.00% 224.00% 40.96%

FUEPX - Distributions

Dividend Yield Analysis

FUEPX Category Low Category High FUEPX % Rank
Dividend Yield 0.00% 0.00% 1.26% 31.28%

Dividend Distribution Analysis

FUEPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FUEPX Category Low Category High FUEPX % Rank
Net Income Ratio 0.19% -11.00% 2.73% 53.62%

Capital Gain Distribution Analysis

FUEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FUEPX - Fund Manager Analysis

Managers

Sung Lee


Start Date

Tenure

Tenure Rank

Jun 01, 2002

19.01

19.0%

Sung Lee is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.

Nicholas Grace


Start Date

Tenure

Tenure Rank

Jun 01, 2002

19.01

19.0%

Nicholas J. Grace is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor’s degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.

Jesper Lyckeus


Start Date

Tenure

Tenure Rank

Jun 01, 2004

17.01

17.0%

Jesper Lyckeus is an equity portfolio manager at Capital Group. He has 22 years of investment experience and has been with Capital Group for 21 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. and global telecom equipment, European capital goods, electronics and semiconductor companies, along with Scandinavian companies. Prior to joining Capital, Jesper was a senior consultant for Bossard Consultants in Sweden. He holds an MBA from INSEAD, France, and a bachelor’s degree in economics and business administration from the Stockholm School of Economics, Sweden. Jesper is based in London.

Jonathan Knowles


Start Date

Tenure

Tenure Rank

Jun 01, 2006

15.01

15.0%

Jonathan Knowles is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor’s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.

Andrew Suzman


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.01

14.0%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Christopher Thomsen


Start Date

Tenure

Tenure Rank

Jun 01, 2008

13.01

13.0%

Christopher Thomsen is an equity portfolio manager at Capital Group. He has 21 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates, and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor’s degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London.

Lawrence Kymisis


Start Date

Tenure

Tenure Rank

Jun 01, 2014

7.0

7.0%

Lawrence Kymisis is an equity portfolio manager at Capital Group. He stays in 17 years with Capital Research and Management Company or affiliate. As an equity investment analyst at Capital, he covers small- and mid-cap companies across Europe as a generalist, as well as the gaming and service industries. Prior to joining Capital, Lawrence was a portfolio manager and analyst at Mercury Asset Management/Merrill Lynch Investment Managers.

Lara Pellini


Start Date

Tenure

Tenure Rank

Oct 01, 2014

6.67

6.7%

Lara Pellini is an equity portfolio manager at Capital Group. As an equity investment analyst, she covers European, Eurasian and Latin American retail and luxury goods. She has 18 years of investment experience, all with Capital Group. Lara began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, she was a research fellow for the International Labor Organisation in Geneva, and a research assistant to the economics chair of the IULM University in Milan. She holds a master’s degree in economics of labor and industrial relations from the London School of Economics and a laurea in public relations and economics of information from the IULM University, Milan. Lara is based in London.

Gerald Manoir


Start Date

Tenure

Tenure Rank

Jan 06, 2020

1.4

1.4%

Investment professional for 29 years in total; 28 years with Capital Research and Management Company or affiliate

Noriko Chen


Start Date

Tenure

Tenure Rank

Jan 06, 2020

1.4

1.4%

Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 26 years of investment experience and has been with Capital Group for 18 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas & refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.94 7.61 19.01