CEUAX — American Funds EUPAC Fund Class 529-A
American Funds EUPAC Fund Class 529-A (CEUAX)
CEUAX pays a 0.03% distribution rate, semi-annual, on a 0.86% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 577.5% over the past 24.5 years, 414.2 points behind SPY at 991.7%. Its deepest 1-year drawdown was 12.5%.
American Funds EUPAC Fund Class 529-A is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin, with at least 80% of assets allocated to these regions and potential exposure to emerging markets, focusing on growth stocks with above-average capital appreciation potential. The fund carries a high current distribution rate with semi-annual distributions and an expense ratio of 0.86%. It appeals to growth-oriented income investors seeking equity exposure to developed and developing markets outside North America.
CEUAX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.86%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.20%
- Last close
- $63.76
- AUM
- $162,547,859,456
- Average volume
- 0.0
- Last dividend
- $3.7170
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 19.8133
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