Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$62.84 USD

0.00 (NA)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.50 54
3 months 7.23 67
6 months 18.86 45
1 Year 29.72 65
3 Year 14.82 56
5 Year 5.82 64
10 Year 9.51 42

* 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) 399.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 28.92
5 Year 4.37
10 Year 8.24
Since Inception 10.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.4928.924.8215.78-22.882.6525.0427.16-15.0430.920.82
% Total Return Rel to Index 0.00-3.260.47-3.07-6.40-14.7119.608.731.099.112.70
% Total Return Rel to Peer 0.00-0.270.270.96-3.17-3.7710.314.820.981.99-1.92
% Perf Quintile vs Peer* 0.000.000.003.004.004.001.002.003.003.004.00
% Dividends 0.001.910.740.990.641.060.270.680.720.580.65
% Yield NA2.811.303.071.291.480.381.171.490.971.40
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%