C
American Funds EUPAC Fund Class 529-A CEUAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEUAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info CEUAX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others
Website http://www.americanfunds.com
Fund Information CEUAX-NASDAQ Click to
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Fund Name American Funds EUPAC Fund Class 529-A
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Feb 15, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CEUAX-NASDAQ Click to
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Dividend Yield 0.70%
Dividend CEUAX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation CEUAX-NASDAQ Click to
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Cash 5.57%
Stock 93.15%
U.S. Stock 5.23%
Non-U.S. Stock 87.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.27%
Price History CEUAX-NASDAQ Click to
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7-Day Total Return -3.58%
30-Day Total Return -2.16%
60-Day Total Return 0.80%
90-Day Total Return 5.35%
Year to Date Total Return 13.45%
1-Year Total Return 14.63%
2-Year Total Return 22.58%
3-Year Total Return 36.30%
5-Year Total Return 34.39%
Price CEUAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CEUAX-NASDAQ Click to
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Nav $58.30
1-Month Low NAV $58.30
1-Month High NAV $61.01
52-Week Low NAV $48.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $61.01
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation CEUAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.06
Balance Sheet CEUAX-NASDAQ Click to
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Total Assets 130.86B
Operating Ratios CEUAX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 35.00%
Performance CEUAX-NASDAQ Click to
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Last Bull Market Total Return 4.02%
Last Bear Market Total Return -14.74%