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Eupac Fund Class 529-f-1: (MF: CEUFX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:21 PM ET

$64.06 USD

+0.33 (0.52%)

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 5.24 73
3 months -0.24 81
6 months 6.98 77
1 Year 28.62 52
3 Year 14.08 67
5 Year 4.80 70
10 Year 8.92 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 215.07
Bear Market (10/07 - 2/09) -51.19
Bull Market (2/09 - 3/21) 398.54

Load Adjusted Returns as of Apr 30, 2026

1 Year 22.08
5 Year 3.86
10 Year 8.18
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.88 NA NA NA
2025 2.55 13.17 6.23 4.55
2024 7.40 -0.28 5.35 -7.08
2023 9.80 2.11 -6.38 10.30
2022 -12.28 -14.70 -9.38 13.73
2021 -0.46 6.91 -2.38 -1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2428.924.8215.78-22.882.6525.0427.16-15.0430.920.82
% Total Return Rel to Index -1.76-3.260.47-3.07-6.40-14.7119.608.731.099.112.70
% Total Return Rel to Peer -3.42-0.270.270.96-3.17-3.7710.314.820.981.99-1.92
% Perf Quintile vs Peer* 5.003.003.003.004.004.001.002.003.003.004.00
% Dividends 0.001.910.740.990.641.060.270.680.720.580.65
% Yield 2.882.811.303.071.291.480.381.171.490.971.40
Capital Gains ($) 0.006.452.931.050.265.400.000.972.242.120.00
Expense Ratio 0.000.660.680.660.650.630.640.660.650.680.69

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