C
American Funds EUPAC Fund Class 529-E CEUEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEUEX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CEUEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Carl M. Kawaja (25), Nicholas J. Grace (24), Sung Lee (24), 9 others
Website http://capitalgroup.com
Fund Information CEUEX-NASDAQ Click to
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Fund Name American Funds EUPAC 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
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Dividend Yield 2.39%
Dividend CEUEX-NASDAQ Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation CEUEX-NASDAQ Click to
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Cash 3.80%
Stock 95.55%
U.S. Stock 4.09%
Non-U.S. Stock 91.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.63%
Price History CEUEX-NASDAQ Click to
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7-Day Total Return -1.28%
30-Day Total Return -0.72%
60-Day Total Return 4.08%
90-Day Total Return -0.67%
Year to Date Total Return 11.44%
1-Year Total Return 16.99%
2-Year Total Return 34.64%
3-Year Total Return 60.20%
5-Year Total Return 25.39%
Price CEUEX-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 CEUEX-NASDAQ Click to
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Nav $61.45
1-Month Low NAV $61.06
1-Month High NAV $63.21
52-Week Low NAV $55.19
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $65.50
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation CEUEX-NASDAQ Click to
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Beta 0.97
Standard Deviation 13.57
Balance Sheet CEUEX-NASDAQ Click to
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Total Assets 140.03B
Operating Ratios CEUEX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 50.00%
Performance CEUEX-NASDAQ Click to
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Last Bull Market Total Return 31.12%
Last Bear Market Total Return -14.79%