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, Energy. Inception date: 2002-03-07.

CEUEX performance shows a YTD return of 9.77%. The 1-year return is 23.47% and the 5-year return is 4.96%. CEUEX dividend yield stands at 16.32%, paid semi-annually.

CEUEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Capital Group Central Cash Fund (4.3%), Sk Hynix (2.2%), Cenovus Energy, Inc. (2.0%), Asml Holding N.V. (1.7%). 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.