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Dividend Vision

CEUCX — American Funds EUPAC Fund Class 529-C

American Funds EUPAC Fund Class 529-C (CEUCX)

CEUCX pays a 0.02% distribution rate, semi-annual, on a 1.63% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 430.6% over the past 24.4 years, 502.6 points behind SPY at 933.2%. Its deepest 1-year drawdown was 12.6%.

American Funds EUPAC Fund Class 529-C is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin, focusing on growth-oriented companies with potential for above-average capital appreciation, and may include emerging market securities. The fund maintains a high current distribution rate and distributes semi-annually, with an expense ratio of 1.63%. It appeals to growth-focused investors seeking equity exposure to developed and emerging markets outside North America.

CEUCX key facts

Distribution Safety Score™
67 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.63%
Distribution rate
0.02%
Distribution frequency
Semi-Annual
Trailing yield
16.44%
Last close
$60.63
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
19.7933