American Funds EuroPacific Growth Fund® Class 529-F-1 (CEUFX)
| Fund Assets | 132.15B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 6.83% |
| Dividend Growth | 23.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 58.50 |
| YTD Return | 13.79% |
| 1-Year Return | 10.75% |
| 5-Year Return | 39.85% |
| 52-Week Low | 48.41 |
| 52-Week High | 59.92 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| 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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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 | $2.3239 | 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 |