American Funds Europacific Growth 529B
CEUBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds EuroPacific Growth Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited 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
- Taiwan Semiconductor Manufacturing Co Ltd 1.95%
- Alibaba Group Holding Ltd ADR 1.90%
- Nintendo Co Ltd 1.82%
- Novo Nordisk A/S B 1.81%
- Prudential PLC 1.80%
- Tencent Holdings Ltd 1.79%
- AIA Group Ltd 1.79%
- SoftBank Group Corp 1.76%
- Novartis AG 1.75%
- 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
Date | Amount | Type |
---|---|---|
Dec 24, 2015 | $0.131 | |
Dec 29, 2014 | $0.083 | |
Dec 27, 2012 | $0.280 | |
Dec 28, 2011 | $0.191 | |
Dec 28, 2010 | $0.208 | |
Dec 28, 2009 | $0.355 | |
Dec 24, 2008 | $0.455 | |
Dec 13, 2007 | $0.604 | |
Dec 27, 2006 | $0.427 | |
Dec 28, 2005 | $0.421 | |
Dec 20, 2004 | $0.270 | |
Dec 19, 2003 | $0.150 | |
Dec 20, 2002 | $0.187 |