American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.90
-0.42 (-0.65%)
At close: Dec 12, 2025
16.18%
Fund Assets134.79B
Expense Ratio1.09%
Min. Investment$250
Turnover35.00%
Dividend (ttm)3.80
Dividend Yield6.63%
Dividend Growth137.20%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close64.32
YTD Return40.51%
1-Year Return38.63%
5-Year Return34.93%
52-Week Low41.69
52-Week High63.90
Beta (5Y)n/a
Holdings372
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 Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
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 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

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

21.23% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23305.81%
AAR Corp.AIR2.55%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
SAP SESAP1.78%
UNICREDIT SPAUCG1.71%
SOFTBANK GROUP CORP99841.61%
The Estée Lauder Companies Inc.EL1.54%
SK HYNIX INC0006601.38%
STANDARD CHARTERED PLCSTAN1.29%
NOVO NORDISK AS CL BNOVOB1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$6.4959Dec 19, 2025
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
Full Dividend History