CEUEX — American Funds EUPAC Fund Class 529-E
American Funds EUPAC Fund Class 529-E (CEUEX)
CEUEX pays a 0.02% distribution rate, semi-annual, on a 1.09% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 505.5% over the past 24.4 years, 427.7 points behind SPY at 933.2%. Its deepest 1-year drawdown was 12.6%.
American Funds EUPAC Fund Class 529-E 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 also allocate to emerging market securities. The fund carries a high current distribution rate paid semi-annually and has an expense ratio of 1.09%. It appeals to growth-focused income investors seeking exposure to developed and emerging markets outside the United States.
CEUEX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.09%
- Distribution rate
- 0.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.31%
- Last close
- $62.60
- 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
- 19.8055
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