American Funds EUPAC 529-C (CEUCX)

Fund Assets	137.41B
Expense Ratio	1.63%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.46
Dividend Yield	2.41%
Dividend Growth	1,869.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	60.59
YTD Return	14.22%
1-Year Return	23.21%
5-Year Return	20.06%
52-Week Low	53.66
52-Week High	63.61
Beta (5Y)	0.93
Holdings	381
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 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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	$6.2525	Dec 19, 2025
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

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 10, 2026

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