American Funds EUPAC 529-C (CEUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.90
+0.48 (0.78%)
At close: Dec 3, 2025
12.14%
Fund Assets 136.10B
Expense Ratio 1.66%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 3.54
Dividend Yield 5.76%
Dividend Growth 32.91%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 61.42
YTD Return 23.72%
1-Year Return 18.50%
5-Year Return 20.68%
52-Week Low 45.36
52-Week High 63.14
Beta (5Y) n/a
Holdings 372
Inception Date Feb 15, 2002

About CEUCX

American Funds EUPAC Fund is an actively managed mutual fund that aims to achieve long-term capital growth by investing primarily in common stocks of companies located in Europe and the Pacific Basin. The fund allocates assets across both developed and emerging markets, focusing on firms that are well-positioned to benefit from global innovation, economic growth, and expanding international opportunities. It diversifies broadly across sectors such as technology, healthcare, industrials, and consumer discretionary, capturing large-cap companies with strong growth potential. With a multi-manager approach, the fund leverages the expertise of multiple portfolio managers to identify attractive investments and manage risk effectively. EUPAC Fund is categorized as a foreign large growth fund, offering investors diversified exposure to international equities outside the United States and striving to deliver competitive returns relative to global benchmarks and peer funds over time.

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

Performance

CEUCX had a total return of 18.50% in the past year. Since the fund's inception, the average annual return has been 9.59%, 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 Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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

21.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 5.81%
AAR Corp. AIR 2.55%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
SAP SE SAP 1.78%
UNICREDIT SPA UCG 1.71%
SOFTBANK GROUP CORP 9984 1.61%
The Estée Lauder Companies Inc. EL 1.54%
SK HYNIX INC 000660 1.38%
STANDARD CHARTERED PLC STAN 1.29%
NOVO NORDISK AS CL B NOVOB 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $1.8762 Dec 20, 2024
Jun 10, 2024 $1.2349 Jun 11, 2024
Dec 14, 2023 $1.4288 Dec 15, 2023
Jun 12, 2023 $0.0511 Jun 13, 2023
Dec 15, 2022 $0.2424 Dec 16, 2022
Full Dividend History