American Funds EUPAC Fund Class 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.08
-0.05 (-0.08%)
At close: Feb 26, 2026
12.82%
Fund Assets 140.08B
Expense Ratio 1.09%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.16
Dividend Yield 12.94%
Dividend Growth 137.20%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.13
YTD Return 7.90%
1-Year Return 29.40%
5-Year Return 30.34%
52-Week Low 41.69
52-Week High 63.13
Beta (5Y) n/a
Holdings 348
Inception Date Mar 7, 2002

About CEUEX

American Funds EuroPacific Growth Fund Class 529-E is an open-end mutual fund that focuses on providing long-term capital growth. This fund primarily invests in common stocks of companies located in Europe and the Pacific Basin, targeting businesses the investment adviser believes have strong growth potential. It is categorized as a foreign large growth portfolio, which means its holdings are composed mainly of high-priced growth stocks from markets outside the United States. The fund diversifies across sectors such as healthcare, technology, industrials, energy, and basic materials, with notable holdings including Novo Nordisk, Taiwan Semiconductor Manufacturing, SAP SE, and ASML Holding NV. Its asset allocation strategy emphasizes industry and geographic diversification, helping to mitigate risk while seeking global opportunities. Designed for use within 529 college savings plans, the Class 529-E shares also appeal to investors seeking to save for educational expenses. The fund’s scale—managing assets in excess of $130 billion—underscores its significance in the international equity fund space, making it a prominent vehicle for global growth exposure within diversified portfolios.

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

Performance

CEUEX had a total return of 29.40% in the past year. Since the fund's inception, the average annual return has been 11.52%, 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 $6.4959 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.1325 Dec 20, 2024
Jun 10, 2024 $1.3077 Jun 11, 2024
Dec 14, 2023 $1.6971 Dec 15, 2023
Jun 12, 2023 $0.1257 Jun 13, 2023
Full Dividend History