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Eupac Fund Class 529-a: (MF: CEUAX)

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:18 PM ET

$61.93 USD

+0.59 (0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.08 53
3 months 14.43 38
6 months 11.08 53
1 Year 23.26 48
3 Year 15.56 63
5 Year 5.10 72
10 Year 9.48 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 214.83
Bear Market (10/07 - 2/09) -51.31
Bull Market (2/09 - 3/21) 409.34

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.08
5 Year 4.38
10 Year 9.10
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.93 14.43 NA NA
2025 2.53 13.11 6.17 4.50
2024 7.35 -0.33 5.31 -7.13
2023 9.74 2.06 -6.42 10.25
2022 -12.30 -14.74 -9.43 13.68
2021 -0.52 6.86 -2.42 -1.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.0828.684.6315.55-23.022.4624.7626.90-15.2530.640.62
% Total Return Rel to Index 1.24-3.490.29-3.30-6.54-14.9019.328.470.888.842.50
% Total Return Rel to Peer -3.05-0.510.090.73-3.30-3.9610.034.560.781.72-2.12
% Perf Quintile vs Peer* 3.004.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.810.630.880.570.920.110.550.590.470.54
% Yield 2.492.671.092.921.131.290.160.961.220.801.18
Capital Gains ($) 3.716.452.931.050.265.400.000.972.242.120.00
Expense Ratio 0.860.850.870.870.830.850.870.890.870.900.90

* 1 = Top 20%, 5 = Bottom 20%