American Funds EUPAC 529-F-1 (CEUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.64
+0.51 (0.80%)
Dec 3, 2025, 9:30 AM EST
11.70%
Fund Assets 136.10B
Expense Ratio 0.92%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 3.99
Dividend Yield 6.17%
Dividend Growth 23.37%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 64.13
YTD Return 26.05%
1-Year Return 19.89%
5-Year Return 27.09%
52-Week Low 47.06
52-Week High 65.90
Beta (5Y) n/a
Holdings 372
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
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 19.89% in the past year. Since the fund's inception, the average annual return has been 11.56%, 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 $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
Dec 15, 2022 $0.6492 Dec 16, 2022
Full Dividend History