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Eupac Fund Class 529-c: (MF: CEUCX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:18 PM ET

$60.61 USD

+0.85 (1.42%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.92 76
3 months -0.46 83
6 months 6.48 79
1 Year 27.39 57
3 Year 13.01 74
5 Year 3.81 76
10 Year 7.87 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 201.16
Bear Market (10/07 - 2/09) -51.85
Bull Market (2/09 - 3/21) 321.47

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.69
5 Year 2.88
10 Year 7.15
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 NA NA NA
2025 2.33 12.90 5.97 4.30
2024 7.14 -0.50 5.10 -7.30
2023 9.55 1.85 -6.60 10.06
2022 -12.48 -14.90 -9.61 13.46
2021 -0.70 6.66 -2.61 -1.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9227.703.8514.70-23.631.6823.8225.96-15.8829.64-0.17
% Total Return Rel to Index -1.99-4.48-0.48-4.15-7.14-15.6718.387.530.257.831.71
% Total Return Rel to Peer -3.64-1.49-0.68-0.12-3.91-4.749.093.620.140.71-2.92
% Perf Quintile vs Peer* 5.004.004.003.004.004.002.002.003.003.004.00
% Dividends 0.001.450.170.420.240.450.000.210.280.030.19
% Yield 2.292.220.302.410.490.650.000.370.590.050.42
Capital Gains ($) 0.006.452.931.050.265.400.000.972.242.120.00
Expense Ratio 0.001.631.631.641.601.601.611.641.651.681.68

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