Summary
EUPAC Fund F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.86%
- Fund size
- $134.0B
- Dividend yield
- 17.09%
- Running since
- 1984
What speaks for it
- A large fund with $134.0B under management.
- It has been running since 1984.
What to watch
- Costs of 0.86% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.2%
- 3 months
- -1.8%
- This year
- +1.3%
- 1 year
- -6.1%
- 3 years
- +23%
- 5 years
- -14%
- 10 years
- +30%
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
Growing slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.09%
- Payments a year
- 2
- Last payment
- $3.72
Over the last 12 months it paid $10.32 per share, which is 17.09% of today's price. The last payment was $3.72 on Jun 15, 2026.