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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$60.91 USD

+0.70 (1.16%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.44 70
3 months 4.30 40
6 months 3.81 73
1 Year 22.81 60
3 Year 13.21 70
5 Year 4.40 76
10 Year 7.96 69

* 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) 345.61

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.08
5 Year 4.29
10 Year 8.65
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 14.20 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 9.4327.703.8514.70-23.631.6823.8225.96-15.8829.64-0.17
% Total Return Rel to Index 0.81-4.48-0.48-4.15-7.14-15.6718.387.530.257.831.71
% Total Return Rel to Peer -3.49-1.49-0.68-0.12-3.91-4.749.093.620.140.71-2.92
% Perf Quintile vs Peer* 3.004.004.003.004.004.002.002.003.003.004.00
% Dividends 0.001.450.170.420.240.450.000.210.280.030.19
% Yield 0.002.220.302.330.490.650.000.370.590.050.42
Capital Gains ($) 3.716.452.931.050.265.400.000.972.242.120.00
Expense Ratio 1.621.591.631.641.601.601.611.641.651.681.68

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