American Funds EuroPacific Growth Fund® Class 529-F-1
CEUFX
NASDAQ
| Weiss Ratings | CEUFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEUFX-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 | CEUFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EuroPacific Growth Fund® Class 529-F-1 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 16, 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 | CEUFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | CEUFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | CEUFX-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 | CEUFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.78% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 0.41% | |||
| 2-Year Total Return | 13.36% | |||
| 3-Year Total Return | 8.34% | |||
| 5-Year Total Return | 65.71% | |||
| Price | CEUFX-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 | CEUFX-NASDAQ | Click to Compare |
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| Nav | $54.10 | |||
| 1-Month Low NAV | $54.10 | |||
| 1-Month High NAV | $56.86 | |||
| 52-Week Low NAV | $52.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $59.92 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CEUFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | CEUFX-NASDAQ | Click to Compare |
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| Total Assets | 129.23B | |||
| Operating Ratios | CEUFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CEUFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -14.70% | |||
