American Funds EUPAC Fund Class 529-F-1 (CEUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.83
-0.18 (-0.28%)
At close: Feb 27, 2026
12.83%
Fund Assets 140.08B
Expense Ratio 0.92%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.37
Dividend Yield 13.08%
Dividend Growth 126.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 64.01
YTD Return 7.68%
1-Year Return 29.61%
5-Year Return 32.66%
52-Week Low 42.15
52-Week High 64.06
Beta (5Y) n/a
Holdings 348
Inception Date Sep 16, 2002

About CEUFX

The American Funds EuroPacific Growth Fund 529-F-1 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in companies based outside the United States. The fund focuses on stocks from Europe and the Pacific Basin, spanning both developed and emerging markets, and targets firms that are attractively valued and well-positioned to benefit from innovation and global economic growth. With a broadly diversified portfolio that includes hundreds of holdings across a variety of sectors—such as technology, industrials, healthcare, financial services, and consumer goods—the fund offers investors exposure to international market trends and opportunities. Managed by a team of investment professionals, this fund employs a growth-oriented strategy, actively seeking companies with strong earnings potential and robust business models. The American Funds EuroPacific Growth Fund 529-F-1 plays a significant role for investors looking to diversify beyond U.S. equities, helping to capture the performance of global markets through a disciplined, research-driven approach.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CEUFX
Share Class Class 529-f-1
Index MSCI AC World ex USA NR USD

Performance

CEUFX had a total return of 29.61% in the past year. Since the fund's inception, the average annual return has been 12.41%, 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 $6.7053 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.3239 Dec 20, 2024
Jun 10, 2024 $1.3638 Jun 11, 2024
Dec 14, 2023 $1.8688 Dec 15, 2023
Jun 12, 2023 $0.1804 Jun 13, 2023
Full Dividend History