American Funds EUPAC 529-F-1 (CEUFX)

Fund Assets	140.66B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.42
Dividend Yield	17.00%
Dividend Growth	161.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	61.32
YTD Return	9.56%
1-Year Return	18.16%
5-Year Return	25.81%
52-Week Low	56.03
52-Week High	66.54
Beta (5Y)	0.93
Holdings	381
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CEUFX
• Share Class: Class 529-f-1
• Index: MSCI AC World ex USA NR USD

Performance

CEUFX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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 International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class 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	$6.7053	Dec 19, 2025
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

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:

Aug 19, 2026

Data Sources Report a data error