CEUAX Mutual Fund

NAV$61.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
16.59%
Holdings
348
Inception Date
Feb 15, 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+1.68%
1 Year+23.26%
3 Year+14.05%
5 Year+4.40%
10 Year+9.32%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.61%
AIR:ASAirbus Se2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
CMQXXCapital Group Central Cash Fund1.76%
NOVO.B:CONovo Nordisk As, Class B1.75%
Top 10 Concentration: 21.75%Report Date: Dec 31, 2025
Download all 348 holdings for CEUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.59%
Frequency
Semi-Annually
Latest Distribution
$3.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CEUAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CEUAX Mutual Fund Overview

CEUAX Mutual Fund (EUPAC Fund 529 Series A) is managed by American Funds with $49.2M in net assets. CEUAX expense ratio is 0.85%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-02-15.

CEUAX performance shows a YTD return of 1.68%. The 1-year return is 23.26% and the 5-year return is 4.40%. CEUAX dividend yield stands at 16.59%, paid semi-annually.

CEUAX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk As, Class B (1.8%). View all CEUAX holdings, sector breakdown, or dividend history.

CEUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.