CEUFX Mutual Fund

CEUFX Mutual Fund

NAV$61.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.91%
Dividend Yield (Current)
17.00%
Holdings
387
Inception Date
Sep 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.03%
1 Year+14.56%
3 Year+14.21%
5 Year+3.91%
10 Year+8.76%

Asset Allocation

Stocks: 96.17%
Cash: 3.80%
Other: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Corp1.86%
UCG:MIUnicredit Spa1.41%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.00%
Frequency
Semi-Annually
Latest Distribution
$3.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CEUFX Mutual Fund Overview

CEUFX Mutual Fund (EUPAC Fund 529 Series F1) is managed by American Funds with $49.2M in net assets. CEUFX expense ratio is 0.91%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2002-09-16.

CEUFX performance shows a YTD return of 8.03%. The 1-year return is 14.56% and the 5-year return is 3.91%. CEUFX dividend yield stands at 17.00%, paid semi-annually.

CEUFX top holdings include 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%), Unicredit Spa (1.4%). Go to all CEUFX holdings, CEUFX sectors, or CEUFX dividends.

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