American Funds EuroPacific Growth Fund® Class 529-E (CEUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.53
-0.44 (-0.77%)
At close: Jun 20, 2025
1.54% (1Y)
| Fund Assets | 162.55B |
| Expense Ratio | 1.09% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 6.59% |
| Dividend Growth | 26.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 56.97 |
| YTD Return | 11.51% |
| 1-Year Return | 8.72% |
| 5-Year Return | 35.78% |
| 52-Week Low | 47.82 |
| 52-Week High | 59.13 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| Inception Date | Mar 7, 2002 |
About CEUEX
The American Funds EuroPacific Growth Fund® Class 529-E (CEUEX) seeks to provide long-term growth of capital by investing in companies based outside the United States. CEUEX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.
Category Foreign Large Growth
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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
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
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.22% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.79% |
| AAR Corp. | AIR | 2.80% |
| SAP SE | SAP | 2.51% |
| NOVO NORDISK AS B | NOVOB | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
| MercadoLibre, Inc. | MELI | 1.70% |
| SAFRAN SA | SAF | 1.63% |
| Flutter Entertainment plc | FLUT | 1.54% |
| The Estée Lauder Companies Inc. | EL | 1.47% |
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 |