CEUEX Mutual Fund

CEUEX Mutual Fund (EUPAC Fund 529 Series E) is managed by American Funds with $49.2M in net assets. CEUEX expense ratio is 1.09%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2002-03-07.

CEUEX performance shows a YTD return of 13.49%. The 1-year return is 22.99% and the 5-year return is 4.26%. CEUEX dividend yield stands at 16.32%, paid semi-annually.

CEUEX top holdings include Tsmc (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Corp (1.9%). Go to all CEUEX holdings, CEUEX sectors, or CEUEX dividends.

CEUEX can be compared against other funds. Use CEUEX overlap to find shared positions, or CEUEX vs another fund for a side-by-side view. CEUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.