American Funds Eupac Fund Class 529-E (CEUEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN US2987068051

CUSIP 298706805

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $162.55 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.21%

1-Year Return 28.57%

3-Year Return 14.12%

5-Year Return 3.95%

NAV $60.92

Previous Close Price $60.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds EUPAC Fund Class 529-E

The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89720.93%

Giant 59.13%

Large 28.11%

Medium 9.56%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 7.19%

Cash-Flow Growth % 8.48%

Dividend Yield % 2.31%

Historical Earnings % 7.71%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.43%	1.76%	0.32%	1.93%	0.00%
Non US Stock	93.26%	93.26%	0.00%	91.25%	98.80%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	1.11%	1.11%	0.00%	0.60%	0.00%
US Stock	4.19%	4.19%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK AS B	2.19%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.81%	-	-
CAPITAL GROUP CENTRAL CASH FUND	2.28%	-	-
SAP SE	1.78%	-	-
ASML HOLDING NV	None	-	-
RELIANCE INDUSTRIES LTD	1.91%	-	-
AIRBUS SE (BEARER)	2.09%	-	-
SAFRAN SA	1.63%	-	-
DAIICHI SANKYO CO LTD	1.65%	-	-
GLENCORE PLC	None	-	-
MERCADOLIBRE INC	1.70%	-	-
FLUTTER ENTERTAINMENT PLC (USD)	1.54%	-	-
AIRBUS SE	2.55%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.93%	-	-
ESSILORLUXOTTICA SA	1.54%	-	-
UNICREDIT SPA	1.71%	-	-
SOFTBANK GROUP CORP	1.61%	-	-
SK HYNIX INC	1.38%	-	-
STANDARD CHARTERED PLC	1.29%	-	-
NOVO NORDISK AS CL B	1.29%	-	-

See the full breakdown of CEUEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.82%	95.22%	99.43%	0.00%
Bond Sector	Corporate	1.82%	0.93%	0.57%	0.00%
Bond Sector	Derivative	1.82%	0.68%	0.00%	0.00%
Bond Sector	Government	1.82%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.82%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.82%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.50%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.78%	11.11%	0.00%	10.31%
Cyclical	Financial Services	19.13%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.32%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.83%	5.66%	0.00%	4.52%
Defensive	Healthcare	8.09%	9.75%	0.00%	10.04%
Defensive	Utilities	1.82%	1.85%	0.00%	1.45%
Sensitive	Communication Services	6.80%	6.12%	0.00%	5.66%
Sensitive	Energy	3.64%	1.71%	0.00%	0.94%
Sensitive	Industrials	17.49%	21.98%	0.00%	20.02%
Sensitive	Technology	18.61%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	3.76%	2.07%
Americas	North America	11.67%	11.76%	9.56%
Greater Asia	Asia Developed	9.40%	13.46%	14.65%
Greater Asia	Asia Emerging	7.05%	9.60%	15.07%
Greater Asia	Australasia	1.15%	0.18%	3.60%
Greater Asia	Japan	13.65%	11.30%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.73%	3.17%
Greater Europe	Europe Developed	40.93%	36.39%	30.40%
Greater Europe	Europe Emerging	0.04%	0.01%	0.57%
Greater Europe	United Kingdom	12.99%	12.83%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.330	$0.330	USD	-	-	-	-
2024-06-10	$0.172	$0.172	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.639	$0.639	USD	-	2023-12-14	2023-12-15	Other
2023-06-12	$0.126	$0.126	USD	-	2023-06-12	2023-06-13	SemiAnnual
2022-12-15	$0.490	$0.490	USD	2022-12-15	2022-12-15	2022-12-16	SemiAnnual
2021-12-16	$0.771	$0.771	USD	2021-12-16	2021-12-16	2021-12-17	Other
2020-12-17	$0.016	$0.016	USD	2020-12-17	2020-12-17	2020-12-18	SemiAnnual
2019-12-19	$0.439	$0.439	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-06-12	$0.004	$0.004	USD	2019-06-12	2019-06-12	2019-06-13	SemiAnnual
2018-12-20	$0.501	$0.501	USD	2018-12-20	2018-12-20	2018-12-21	Other
2017-12-21	$0.251	$0.251	USD	2017-12-21	2017-12-21	2017-12-22	Other
2017-06-14	$0.093	$0.093	USD	2017-06-14	2017-06-14	2017-06-15	Other
2016-12-22	$0.442	$0.442	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.658	$0.658	USD	2015-12-23	2015-12-23	2015-12-24	Other
2014-12-29	$0.505	$0.505	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2013-12-27	$0.325	$0.325	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.579	$0.579	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.473	$0.473	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.462	$0.462	USD	-	2010-12-27	2010-12-28	Annual
2009-12-29	$0.530	$0.530	USD	-	2009-12-28	2009-12-28	Annual
2008-12-24	$2.046	$2.046	USD	-	2008-12-23	2008-12-24	Other
2008-12-23	$0.662	$0.662	USD	-	-	-	-
2007-12-13	$4.475	$4.475	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$0.851	$0.851	USD	-	-	-	-
2006-12-27	$3.355	$3.355	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.650	$0.650	USD	-	-	-	-
2005-12-28	$1.937	$1.937	USD	-	2005-12-27	2005-12-28	Other
2005-12-27	$0.617	$0.617	USD	-	-	-	-
2004-12-20	$0.419	$0.419	USD	-	2004-12-17	2004-12-20	Annual
2003-12-19	$0.257	$0.257	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.245	$0.245	USD	-	2002-12-19	2002-12-20	Other

American Funds EUPAC Fund Class 529-E NMFQS:CEUEX