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 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
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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 2.84%
Dividend CEUAX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation CEUAX-NASDAQ Click to
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Cash 4.73%
Stock 94.42%
U.S. Stock 3.86%
Non-U.S. Stock 90.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.81%
Price History CEUAX-NASDAQ Click to
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7-Day Total Return -1.39%
30-Day Total Return 7.00%
60-Day Total Return -1.42%
90-Day Total Return -0.76%
Year to Date Total Return 4.93%
1-Year Total Return 29.43%
2-Year Total Return 35.24%
3-Year Total Return 49.06%
5-Year Total Return 24.06%
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 $62.31
1-Month Low NAV $56.10
1-Month High NAV $63.19
52-Week Low NAV $55.14
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $65.93
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation CEUAX-NASDAQ Click to
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Beta 0.96
Standard Deviation 13.25
Balance Sheet CEUAX-NASDAQ Click to
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Total Assets 126.76B
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 31.34%
Last Bear Market Total Return -14.74%