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Trending ETFs

Name

As of 03/27/2024

Price

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

$57.93

$137 B

2.53%

$1.46

0.89%

Vitals

YTD Return

7.6%

1 yr return

16.8%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

6.8%

Net Assets

$137 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$57.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

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

$57.93

$137 B

2.53%

$1.46

0.89%

CEUAX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    EUROPACIFIC GROWTH FUND
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    529-A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sung Lee

Fund Description

The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation.

Normally the fund will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. A country will be considered part of Europe if it is part of the MSCI European indexes, and part of the Pacific Basin if any of its borders touches the Pacific Ocean. In determining the domicile of an issuer, the fund’s investment adviser will generally look to the domicile determination of a leading provider of global indexes, such as MSCI Inc. (MSCI) for equity securities and Bloomberg or J.P. Morgan for debt securities. However, the adviser in its discretion also may take into account additional factors such as where the issuer’s securities are listed, where the issuer is legally organized, maintains principal corporate offices, conducts its principal operations, generates revenues and/or has credit risk exposure, and, for issuers of debt securities, the countries to which such securities are tied economically. In determining whether a security is tied economically to a particular country, the fund's investment adviser will generally look to the country determination of a leading provider of global indexes, such as Bloomberg or J.P. Morgan. Where appropriate within the adviser's discretion, the adviser may also take into account additional factors such as those described above and the source of guarantees (if any) of a particular security. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CEUAX - Performance

Return Ranking - Trailing

Period CEUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -1.9% 21.7% 41.96%
1 Yr 16.8% -0.7% 37.5% 42.46%
3 Yr -0.6%* -20.0% 12.3% 51.30%
5 Yr 6.8%* -2.1% 13.3% 54.22%
10 Yr 5.3%* -0.6% 9.9% 48.44%

* Annualized

Return Ranking - Calendar

Period CEUAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -0.4% 28.6% 72.68%
2022 -24.3% -49.5% -13.3% 30.15%
2021 -6.7% -22.2% 19.3% 83.38%
2020 24.5% -4.9% 85.0% 34.06%
2019 23.4% -4.0% 45.1% 73.27%

Total Return Ranking - Trailing

Period CEUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -1.9% 21.7% 41.96%
1 Yr 16.8% -0.7% 37.5% 42.46%
3 Yr -0.6%* -20.0% 12.3% 51.30%
5 Yr 6.8%* -2.1% 13.3% 54.22%
10 Yr 5.3%* -0.6% 9.9% 48.44%

* Annualized

Total Return Ranking - Calendar

Period CEUAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 1.8% 28.6% 54.14%
2022 -23.0% -44.4% -11.0% 35.43%
2021 2.5% -20.6% 20.5% 81.04%
2020 24.8% -4.9% 97.1% 39.24%
2019 26.9% 0.5% 45.3% 71.17%

NAV & Total Return History


CEUAX - Holdings

Concentration Analysis

CEUAX Category Low Category High CEUAX % Rank
Net Assets 137 B 169 K 127 B 4.47%
Number of Holdings 353 4 1730 5.96%
Net Assets in Top 10 34.8 B 67.7 K 34.8 B 4.47%
Weighting of Top 10 25.52% 11.2% 99.3% 79.16%

Top 10 Holdings

  1. NOVO NORDISK AS B 4.94%
  2. CAPITAL GROUP CENTRAL CASH FUND 3.76%
  3. LVMH MOET HENNESSY LOUIS VUITTON SE 2.58%
  4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.45%
  5. ASML HOLDING NV 2.32%
  6. AIRBUS SE (BEARER) 2.30%
  7. CANADIAN NATURAL RESOURCES LTD 1.89%
  8. RELIANCE INDUSTRIES LTD 1.86%
  9. FORTESCUE LTD 1.81%
  10. SAFRAN SA 1.62%

Asset Allocation

Weighting Return Low Return High CEUAX % Rank
Stocks
96.72% 85.39% 101.65% 62.03%
Cash
3.76% 0.00% 13.24% 37.47%
Preferred Stocks
0.00% 0.00% 4.57% 31.51%
Other
0.00% -1.92% 4.14% 84.12%
Convertible Bonds
0.00% 0.00% 2.45% 81.59%
Bonds
0.00% 0.00% 0.11% 81.64%

Stock Sector Breakdown

Weighting Return Low Return High CEUAX % Rank
Technology
19.49% 1.51% 38.21% 34.83%
Financial Services
16.69% 0.00% 38.62% 38.81%
Industrials
12.65% 0.68% 31.28% 72.39%
Healthcare
11.71% 1.36% 29.58% 78.11%
Consumer Cyclical
11.10% 0.00% 46.28% 56.47%
Basic Materials
10.19% 0.00% 23.15% 18.91%
Energy
7.53% 0.00% 24.97% 11.69%
Consumer Defense
5.99% 0.00% 25.77% 72.14%
Communication Services
3.11% 0.00% 41.13% 63.93%
Utilities
0.96% 0.00% 9.05% 38.81%
Real Estate
0.57% 0.00% 6.64% 39.80%

Stock Geographic Breakdown

Weighting Return Low Return High CEUAX % Rank
Non US
87.70% 0.00% 101.44% 35.48%
US
9.03% 0.00% 99.95% 62.78%

CEUAX - Expenses

Operational Fees

CEUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 13.07% 67.83%
Management Fee 0.42% 0.00% 1.50% 13.90%
12b-1 Fee 0.22% 0.00% 1.00% 12.23%
Administrative Fee 0.05% 0.03% 0.80% 39.50%

Sales Fees

CEUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 96.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CEUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 7.00% 149.00% 52.11%

CEUAX - Distributions

Dividend Yield Analysis

CEUAX Category Low Category High CEUAX % Rank
Dividend Yield 2.53% 0.00% 12.50% 69.40%

Dividend Distribution Analysis

CEUAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

CEUAX Category Low Category High CEUAX % Rank
Net Income Ratio 0.83% -1.69% 3.16% 18.80%

Capital Gain Distribution Analysis

CEUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Distributions History

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CEUAX - Fund Manager Analysis

Managers

Sung Lee


Start Date

Tenure

Tenure Rank

Jun 01, 2002

20.01

20.0%

Sung Lee is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.

Nicholas Grace


Start Date

Tenure

Tenure Rank

Jun 01, 2002

20.01

20.0%

Nicholas J. Grace Portfolio Manager London office Nick Grace is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 26 years. Earlier in his career, as an equity investment analyst at Capital, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor’s degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.

Jonathan Knowles


Start Date

Tenure

Tenure Rank

Jun 01, 2006

16.01

16.0%

Jonathan Knowles is an equity portfolio manager at Capital Group. He has 29 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor' s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.

Andrew Suzman


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Christopher Thomsen


Start Date

Tenure

Tenure Rank

Jun 01, 2008

14.01

14.0%

Christopher Thomsen is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates, and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor’s degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London.

Lawrence Kymisis


Start Date

Tenure

Tenure Rank

Jun 01, 2014

8.0

8.0%

Lawrence Kymisis is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital as an equity investment analyst, he covered small- and mid-cap companies across Europe as a generalist, as well as business services and the gaming and service industries. Prior to joining Capital, Lawrence was a portfolio manager and analyst at Mercury Asset Management/Merrill Lynch Investment Managers.

Lara Pellini


Start Date

Tenure

Tenure Rank

Oct 01, 2014

7.67

7.7%

Lara Pellini is an equity portfolio manager at Capital Group. She has 20 years of investment experience, all with Capital Group. Earlier in her career at Capital she was an equity investment analyst, covering European, Eurasian and Latin American retail and luxury goods. Lara began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, she was a research fellow for the International Labor Organisation in Geneva, and a research assistant to the economics chair of the IULM University in Milan. She holds a master’s degree in economics of labor and industrial relations from the London School of Economics and a laurea in public relations and economics of information from the IULM University, Milan. Lara is based in London.

Harold La


Start Date

Tenure

Tenure Rank

Jun 01, 2018

4.0

4.0%

Harold H. La is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 23 years. Earlier in his career, as an equity investment analyst at Capital, Harold covered Indian IT services, Asian semiconductors, Korean small-cap companies, Asian banks and diversified financials. Prior to joining Capital, Harold was an auditor at KPMG. He holds an MBA from Kellogg School of Management at Northwestern University and a bachelor’s degree from the University of Western Ontario. He also holds the Chartered Financial Analyst® designation. Harold is based in Hong Kong.

Noriko Chen


Start Date

Tenure

Tenure Rank

Jan 06, 2020

2.4

2.4%

Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 31 years of investment industry experience and has been with Capital Group for 23 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas and refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

Gerald Manoir


Start Date

Tenure

Tenure Rank

Jan 06, 2020

2.4

2.4%

Gerald Du Manoir is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 30 years. Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York. He holds a degree in international finance from the Institut Supérieur de Gestion in Paris graduating with honors. Gerald is based in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01