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 (24), Nicholas J. Grace (23), Sung Lee (23), 8 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 2.51%
Dividend CEUEX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation CEUEX-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 CEUEX-NASDAQ Click to
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7-Day Total Return 2.54%
30-Day Total Return 6.37%
60-Day Total Return 17.14%
90-Day Total Return 2.95%
Year to Date Total Return 10.77%
1-Year Total Return 27.26%
2-Year Total Return 38.33%
3-Year Total Return 56.26%
5-Year Total Return 26.86%
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 $64.76
1-Month Low NAV $60.47
1-Month High NAV $64.76
52-Week Low NAV $55.19
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $64.90
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation CEUEX-NASDAQ Click to
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Beta 0.95
Standard Deviation 13.92
Balance Sheet CEUEX-NASDAQ Click to
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Total Assets 136.57B
Operating Ratios CEUEX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 35.00%
Performance CEUEX-NASDAQ Click to
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Last Bull Market Total Return 31.12%
Last Bear Market Total Return -14.79%