CEUFX — American Funds EUPAC Fund Class 529-F-1
American Funds EUPAC Fund Class 529-F-1 (CEUFX)
CEUFX pays a 0.03% distribution rate, semi-annual, on a 0.91% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 550.2% over the past 24.4 years, 344.0 points behind SPY at 894.2%. Its deepest 1-year drawdown was 12.5%.
American Funds EUPAC Fund Class 529-F-1 is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin that the adviser believes offer above-average growth potential, with at least 80% of assets in regional securities and potential exposure to emerging markets. The fund carries a high current distribution rate with semi-annual distributions and an expense ratio of 0.91%. It appeals to growth-oriented income investors seeking equity exposure to developed and developing markets outside North America.
CEUFX 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
- 0.91%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 17.00%
- Last close
- $61.32
- AUM
- $162,547,859,456
- Average volume
- 0.0
- Last dividend
- $3.7165
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 19.3686
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