American Funds EUPAC Fund Class 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.78
+0.05 (0.09%)
Jul 18, 2025, 4:00 PM EDT
3.18%
Fund Assets132.15B
Expense Ratio1.09%
Min. Investment$250
Turnover35.00%
Dividend (ttm)3.80
Dividend Yield6.46%
Dividend Growth26.35%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2025
Previous Close58.73
YTD Return15.95%
1-Year Return10.47%
5-Year Return34.48%
52-Week Low47.82
52-Week High59.13
Beta (5Y)n/a
Holdings342
Inception DateMar 7, 2002

About CEUEX

American Funds EuroPacific Growth Fund Class 529-E is an open-end mutual fund that focuses on providing long-term capital growth. This fund primarily invests in common stocks of companies located in Europe and the Pacific Basin, targeting businesses the investment adviser believes have strong growth potential. It is categorized as a foreign large growth portfolio, which means its holdings are composed mainly of high-priced growth stocks from markets outside the United States. The fund diversifies across sectors such as healthcare, technology, industrials, energy, and basic materials, with notable holdings including Novo Nordisk, Taiwan Semiconductor Manufacturing, SAP SE, and ASML Holding NV. Its asset allocation strategy emphasizes industry and geographic diversification, helping to mitigate risk while seeking global opportunities. Designed for use within 529 college savings plans, the Class 529-E shares also appeal to investors seeking to save for educational expenses. The fund’s scale—managing assets in excess of $130 billion—underscores its significance in the international equity fund space, making it a prominent vehicle for global growth exposure within diversified portfolios.

Fund Family American Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol CEUEX
Share Class Class 529-e
Index MSCI AC World ex USA NR USD

Performance

CEUEX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%

Top 10 Holdings

23.78% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.22%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.79%
AAR Corp.AIR2.80%
SAP SESAP2.51%
NOVO NORDISK AS BNOVOB2.19%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.93%
MercadoLibre, Inc.MELI1.70%
SAFRAN SASAF1.63%
Flutter Entertainment plcFLUT1.54%
The Estée Lauder Companies Inc.EL1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.1325Dec 20, 2024
Jun 10, 2024$1.3077Jun 11, 2024
Dec 14, 2023$1.6971Dec 15, 2023
Jun 12, 2023$0.1257Jun 13, 2023
Dec 15, 2022$0.4898Dec 16, 2022
Full Dividend History