American Funds EUPAC Fund Class 529-A (CEUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.05
-0.66 (-1.09%)
Mar 5, 2026, 9:30 AM EST
4.13%
Fund Assets 140.08B
Expense Ratio 0.89%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.28
Dividend Yield 13.16%
Dividend Growth 131.86%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 60.71
YTD Return -1.33%
1-Year Return 20.12%
5-Year Return 20.46%
52-Week Low 44.04
52-Week High 66.48
Beta (5Y) n/a
Holdings 348
Inception Date Feb 15, 2002

About CEUAX

American Funds EUPAC Fund Class 529-A is an open-end mutual fund focused on long-term capital growth through a diversified portfolio of international equities. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies located in Europe and the Pacific Basin, including both developed and emerging markets. Its investment approach emphasizes attractively valued growth companies with the potential for above-average capital appreciation, spanning a range of sectors such as technology, healthcare, financial services, and consumer cyclicals. This fund is notable for its breadth, with over 300 holdings and a significant presence in large-cap international growth stocks. As one of the largest funds in the foreign large-growth category, it holds over $130 billion in assets under management. The fund seeks to provide investors with international diversification, benchmarking its performance against the MSCI All Country World ex USA Index. By allocating at least 80% of its assets to issuers outside the United States, the American Funds EUPAC Fund Class 529-A plays a significant role in offering global exposure and diversification to investors' portfolios.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CEUAX
Share Class Class 529-a
Index MSCI AC World ex USA NR USD

Performance

CEUAX had a total return of 20.12% in the past year. Since the fund's inception, the average annual return has been 11.08%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.89%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.14%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.78%
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

21.75% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
Airbus SE AIR 2.48%
SK hynix Inc. 000660 2.18%
Capital Group Central Cash Fund n/a 1.76%
Novo Nordisk A/S NOVO.B 1.75%
UniCredit S.p.A. UCG 1.52%
AstraZeneca PLC AZN 1.38%
ASML Holding N.V. ASML 1.36%
SoftBank Group Corp. 9984 1.36%
SAP SE SAP 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.6145 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.2349 Dec 20, 2024
Jun 10, 2024 $1.3357 Jun 11, 2024
Dec 14, 2023 $1.7886 Dec 15, 2023
Jun 12, 2023 $0.1534 Jun 13, 2023
Full Dividend History