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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

1.0%

5 Yr Avg Return

5.4%

Net Assets

$132 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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CEUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds EuroPacific Growth Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CEUBX - Performance

Return Ranking - Trailing

Period CEUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.8% -43.1% 4.8% N/A
3 Yr 1.0%* -14.0% 34.6% N/A
5 Yr 5.4%* -12.1% 18.3% N/A
10 Yr 2.4%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period CEUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period CEUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 6.8% -43.0% 6.0% N/A
3 Yr -0.4%* -11.4% 34.6% N/A
5 Yr 5.0%* -10.9% 18.3% N/A
10 Yr 2.4%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CEUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

CEUBX - Holdings

Concentration Analysis

CEUBX Category Low Category High CEUBX % Rank
Net Assets 132 B 1.55 M 382 B N/A
Number of Holdings 358 5 9089 N/A
Net Assets in Top 10 20.6 B -2.08 B 32.8 B N/A
Weighting of Top 10 18.07% 4.2% 391.9% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 1.95%
  2. Alibaba Group Holding Ltd ADR 1.90%
  3. Nintendo Co Ltd 1.82%
  4. Novo Nordisk A/S B 1.81%
  5. Prudential PLC 1.80%
  6. Tencent Holdings Ltd 1.79%
  7. AIA Group Ltd 1.79%
  8. SoftBank Group Corp 1.76%
  9. Novartis AG 1.75%
  10. HDFC Bank Ltd 1.69%

Asset Allocation

Weighting Return Low Return High CEUBX % Rank
Stocks
92.91% 31.22% 121.87% N/A
Cash
3.26% -24.02% 33.18% N/A
Other
2.60% -3.14% 16.29% N/A
Bonds
0.73% -40.90% 66.62% N/A
Preferred Stocks
0.49% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High CEUBX % Rank
Financial Services
17.63% 0.00% 28.68% N/A
Technology
16.11% 0.01% 26.73% N/A
Consumer Cyclical
10.40% 0.02% 26.61% N/A
Industrials
9.38% 0.00% 23.25% N/A
Consumer Defense
8.75% 0.02% 32.90% N/A
Healthcare
7.76% 0.00% 26.68% N/A
Basic Materials
6.58% 0.00% 24.56% N/A
Energy
6.40% 0.00% 22.43% N/A
Communication Services
5.64% 0.00% 14.60% N/A
Utilities
2.49% 0.00% 15.14% N/A
Real Estate
1.77% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEUBX % Rank
Non US
91.12% -1.23% 134.10% N/A
US
1.79% -12.23% 100.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High CEUBX % Rank
Cash & Equivalents
3.26% -3.73% 32.66% N/A
Government
0.72% -22.06% 20.58% N/A
Corporate
0.50% 0.00% 21.85% N/A
Derivative
0.00% -91.92% 0.58% N/A
Securitized
0.00% 0.00% 47.04% N/A
Municipal
0.00% 0.00% 0.63% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CEUBX % Rank
US
0.68% -89.31% 58.15% N/A
Non US
0.05% 0.00% 48.41% N/A

CEUBX - Expenses

Operational Fees

CEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 4.65% N/A
Management Fee 0.42% 0.00% 1.36% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

CEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 366.00% N/A

CEUBX - Distributions

Dividend Yield Analysis

CEUBX Category Low Category High CEUBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

CEUBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CEUBX Category Low Category High CEUBX % Rank
Net Income Ratio 0.04% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

CEUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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CEUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08