American Funds EuroPacific Growth Fund® Class 529-E
CEUEX
NASDAQ
| Weiss Ratings | CEUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEUEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (23), Nicholas J. Grace (22), Sung Lee (22), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CEUEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EuroPacific Growth Fund® Class 529-E | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 07, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | CEUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | CEUEX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 93.21% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 89.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | CEUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 13.26% | |||
| 3-Year Total Return | 7.81% | |||
| 5-Year Total Return | 61.26% | |||
| Price | CEUEX-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 | CEUEX-NASDAQ | Click to Compare |
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| Nav | $53.83 | |||
| 1-Month Low NAV | $53.45 | |||
| 1-Month High NAV | $56.57 | |||
| 52-Week Low NAV | $51.90 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $59.13 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CEUEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | CEUEX-NASDAQ | Click to Compare |
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| Total Assets | 124.21B | |||
| Operating Ratios | CEUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CEUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -14.79% | |||
