American Funds EUPAC 529-C (CEUCX)
| Fund Assets | 130.84B |
| Expense Ratio | 1.66% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 6.07% |
| Dividend Growth | 32.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 57.89 |
| YTD Return | 17.17% |
| 1-Year Return | 16.28% |
| 5-Year Return | 27.45% |
| 52-Week Low | 46.71 |
| 52-Week High | 58.71 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| 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.
Performance
CEUCX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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 International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Airbus SE | AIR | 2.25% |
| Novo Nordisk A/S | NOVO.B | 2.18% |
| SAP SE | SAP | 2.08% |
| UniCredit S.p.A. | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.35% |
| EssilorLuxottica Société anonyme | EL | 1.33% |
| SK hynix Inc. | 000660 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2023 | $0.0511 | Jun 13, 2023 |
| Dec 15, 2022 | $0.2424 | Dec 16, 2022 |