American Funds EUPAC 529-C (CEUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.31

+0.41 (0.73%)

At close: Nov 11, 2026

Fund Assets	126.13B
Expense Ratio	1.668%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.46
Dividend Yield	2.59%
Dividend Growth	1,869.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	55.90
YTD Return	5.11%
1-Year Return	6.56%
5-Year Return	16.15%
52-Week Low	53.66
52-Week High	63.61
Beta (5Y)	0.93
Holdings	367
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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

24.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
SK hynix Inc.	000660	3.99%
SoftBank Group Corp.	9984	2.56%
Capital Group Central Cash Fund	n/a	2.01%
ASML Holding N.V.	ASML	1.97%
Samsung Electronics Co., Ltd.	005930	1.58%
UniCredit S.p.A.	UCG	1.47%
SAP SE	SAP	1.40%
Cenovus Energy Inc.	CVE	1.27%
Airbus SE	AIR	1.21%

View More Holdings

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

Full Dividend History