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Europacific Growth Fund, Class 529-c Shares: (MF: CEUCX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$56.34 USD
-0.40 (-0.71%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.14 | 24 |
| 3 months | 4.34 | 46 |
| 6 months | 18.46 | 25 |
| 1 Year | 8.01 | 53 |
| 3 Year | -3.37 | 64 |
| 5 Year | 4.49 | 56 |
| 10 Year | 4.09 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.16 |
| Bear Market (10/07 - 2/09) | -51.86 |
| Bull Market (2/09 - 3/21) | 224.52 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.06 |
| 5 Year | 5.68 |
| 10 Year | 4.36 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | NA | NA | NA |
| 2023 | 9.55 | 1.85 | -6.60 | 10.06 |
| 2022 | -12.48 | -14.90 | -9.61 | 13.46 |
| 2021 | -0.70 | 6.66 | -2.61 | -1.41 |
| 2020 | -22.67 | 22.42 | 9.34 | 19.61 |
| 2019 | 12.90 | 3.57 | -1.88 | 9.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.14 | 14.70 | -23.63 | 1.68 | 23.82 | 25.96 | -15.88 | 29.64 | -0.17 | -1.65 | -3.46 |
| % Total Return Rel to Index | 0.82 | -4.15 | -7.14 | -15.67 | 18.38 | 7.53 | 0.25 | 7.83 | 1.71 | 1.62 | 3.87 |
| % Total Return Rel to Peer | 1.99 | -0.12 | -3.91 | -4.74 | 9.09 | 3.62 | 0.14 | 0.71 | -2.92 | 2.90 | 1.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.24 | 0.45 | 0.00 | 0.21 | 0.28 | 0.03 | 0.19 | 0.40 | 0.25 |
| % Yield | 0.00 | 0.76 | 0.49 | 0.65 | 0.00 | 0.37 | 0.59 | 0.05 | 0.42 | 0.87 | 0.53 |
| Capital Gains ($) | 0.00 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.60 | 1.60 | 1.61 | 1.64 | 1.65 | 1.68 | 1.68 | 1.67 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%