American Funds EUPAC 529-F-1 (CEUFX)
| Fund Assets | 136.10B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 6.18% |
| Dividend Growth | 23.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 65.15 |
| YTD Return | 26.83% |
| 1-Year Return | 20.88% |
| 5-Year Return | 34.17% |
| 52-Week Low | 48.41 |
| 52-Week High | 65.51 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Sep 16, 2002 |
About CEUFX
The American Funds EuroPacific Growth Fund 529-F-1 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in companies based outside the United States. The fund focuses on stocks from Europe and the Pacific Basin, spanning both developed and emerging markets, and targets firms that are attractively valued and well-positioned to benefit from innovation and global economic growth. With a broadly diversified portfolio that includes hundreds of holdings across a variety of sectors—such as technology, industrials, healthcare, financial services, and consumer goods—the fund offers investors exposure to international market trends and opportunities. Managed by a team of investment professionals, this fund employs a growth-oriented strategy, actively seeking companies with strong earnings potential and robust business models. The American Funds EuroPacific Growth Fund 529-F-1 plays a significant role for investors looking to diversify beyond U.S. equities, helping to capture the performance of global markets through a disciplined, research-driven approach.
Performance
CEUFX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Airbus SE | AIR | 2.55% |
| Capital Group Central Cash Fund | n/a | 2.29% |
| SAP SE | SAP | 1.77% |
| UniCredit S.p.A. | UCG | 1.71% |
| SoftBank Group Corp. | 9984 | 1.61% |
| EssilorLuxottica Société anonyme | EL | 1.54% |
| SK hynix Inc. | 000660 | 1.38% |
| Standard Chartered PLC | STAN | 1.29% |
| Novo Nordisk A/S | NOVO.B | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.3239 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3638 | Jun 11, 2024 |
| Dec 14, 2023 | $1.8688 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1804 | Jun 13, 2023 |
| Dec 15, 2022 | $0.6492 | Dec 16, 2022 |