American Funds EUPAC Fund Class 529-A
CEUAX
NASDAQ
Weiss Ratings | CEUAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CEUAX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others | |||
Website | http://capitalgroup.com | |||
Fund Information | CEUAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.67% | |||
Dividend | CEUAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.59% | |||
Asset Allocation | CEUAX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 2.40% | |||
30-Day Total Return | 2.72% | |||
60-Day Total Return | 5.64% | |||
90-Day Total Return | 9.02% | |||
Year to Date Total Return | 22.65% | |||
1-Year Total Return | 17.29% | |||
2-Year Total Return | 36.03% | |||
3-Year Total Return | 57.10% | |||
5-Year Total Return | 38.21% | |||
Price | CEUAX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $63.03 | |||
1-Month Low NAV | $60.34 | |||
1-Month High NAV | $63.03 | |||
52-Week Low NAV | $48.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $63.03 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | CEUAX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 15.79 | |||
Balance Sheet | CEUAX-NASDAQ | Click to Compare |
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Total Assets | 133.27B | |||
Operating Ratios | CEUAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 35.00% | |||
Performance | CEUAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.02% | |||
Last Bear Market Total Return | -14.74% | |||