Summary
EUPAC Fund Class R-5E 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
- 0.62%
- Fund size
- $134.0B
- Dividend yield
- 17.57%
- 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 0.62% 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
- -6.0%
- 3 months
- -2.9%
- This year
- -0.8%
- 1 year
- -10%
- 3 years
- +22%
- 5 years
- -15%
- 10 years
- +27%
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 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 $2,964.
How has it done?
Growing slowly- A year on average, 10 years
- +2.4%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 2.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.57%
- Payments a year
- 2
- Last payment
- $3.72
Over the last 12 months it paid $10.44 per share, which is 17.57% of today's price. The last payment was $3.72 on Jun 15, 2026.