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Eupac Fund Class 529-f-1: (MF: CEUFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$62.43 USD
+1.50 (2.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.92 | 57 |
| 3 months | 4.55 | 40 |
| 6 months | 11.07 | 45 |
| 1 Year | 28.92 | 57 |
| 3 Year | 16.10 | 51 |
| 5 Year | 4.37 | 65 |
| 10 Year | 8.24 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.07 |
| Bear Market (10/07 - 2/09) | -51.19 |
| Bull Market (2/09 - 3/21) | 373.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.92 |
| 5 Year | 4.37 |
| 10 Year | 8.24 |
| Since Inception | 10.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | 13.17 | 6.23 | 4.55 |
| 2024 | 7.40 | -0.28 | 5.35 | -7.08 |
| 2023 | 9.80 | 2.11 | -6.38 | 10.30 |
| 2022 | -12.28 | -14.70 | -9.38 | 13.73 |
| 2021 | -0.46 | 6.91 | -2.38 | -1.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.92 | 4.82 | 15.78 | -22.88 | 2.65 | 25.04 | 27.16 | -15.04 | 30.92 | 0.82 |
| % Total Return Rel to Index | -3.26 | 0.47 | -3.07 | -6.40 | -14.71 | 19.60 | 8.73 | 1.09 | 9.11 | 2.70 |
| % Total Return Rel to Peer | -0.27 | 0.27 | 0.96 | -3.17 | -3.77 | 10.31 | 4.82 | 0.98 | 1.99 | -1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 1.91 | 0.74 | 0.99 | 0.64 | 1.06 | 0.27 | 0.68 | 0.72 | 0.58 | 0.65 |
| % Yield | 2.81 | 1.30 | 0.88 | 1.29 | 1.48 | 0.38 | 1.17 | 1.49 | 0.97 | 1.40 |
| Capital Gains ($) | 6.45 | 2.93 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 |
| Expense Ratio | 0.66 | 0.68 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.65 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%