American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.79
-0.02 (-0.03%)
At close: Dec 5, 2025
11.46%
Fund Assets 136.10B
Expense Ratio 1.09%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 3.80
Dividend Yield 5.97%
Dividend Growth 26.35%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 63.81
YTD Return 25.85%
1-Year Return 19.32%
5-Year Return 23.81%
52-Week Low 46.47
52-Week High 64.90
Beta (5Y) n/a
Holdings 372
Inception Date Mar 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 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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

21.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 5.81%
AAR Corp. AIR 2.55%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
SAP SE SAP 1.78%
UNICREDIT SPA UCG 1.71%
SOFTBANK GROUP CORP 9984 1.61%
The Estée Lauder Companies Inc. EL 1.54%
SK HYNIX INC 000660 1.38%
STANDARD CHARTERED PLC STAN 1.29%
NOVO NORDISK AS CL B NOVOB 1.29%
View More Holdings

Dividend History

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