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Eupac Fund Class 529-e: (MF: CEUEX)

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

$60.82 USD

+0.58 (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 10.93 54
3 months 14.35 38
6 months 10.93 54
1 Year 22.96 49
3 Year 15.29 66
5 Year 4.86 74
10 Year 9.23 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 209.35
Bear Market (10/07 - 2/09) -51.52
Bull Market (2/09 - 3/21) 388.19

Load Adjusted Returns as of Jun 30, 2026

1 Year 22.96
5 Year 4.85
10 Year 9.23
Since Inception 9.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.99 14.35 NA NA
2025 2.47 13.03 6.11 4.45
2024 7.27 -0.38 5.25 -7.18
2023 9.69 1.99 -6.47 10.20
2022 -12.36 -14.79 -9.49 13.63
2021 -0.57 6.81 -2.49 -1.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9328.394.3915.32-23.202.2224.4726.61-15.4330.320.38
% Total Return Rel to Index 1.09-3.790.04-3.53-6.72-15.1419.048.180.708.522.26
% Total Return Rel to Peer -3.20-0.81-0.150.50-3.48-4.219.754.270.591.40-2.36
% Perf Quintile vs Peer* 3.004.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.700.500.760.480.770.010.440.500.340.44
% Yield 2.362.530.882.760.981.080.020.771.040.580.96
Capital Gains ($) 3.716.452.931.050.265.400.000.972.242.120.00
Expense Ratio 1.091.081.101.091.071.071.091.111.111.131.14

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