American Funds EUPAC 529-A (CEUAX)

Fund Assets	137.41B
Expense Ratio	0.86%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.33
Dividend Yield	16.04%
Dividend Growth	164.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	63.74
YTD Return	14.85%
1-Year Return	23.36%
5-Year Return	26.20%
52-Week Low	56.10
52-Week High	66.60
Beta (5Y)	0.93
Holdings	381
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: Above 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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App 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

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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