American Funds EUPAC R2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.70
+0.33 (0.57%)
Aug 15, 2025, 4:00 PM EDT
8.64%
Fund Assets 130.84B
Expense Ratio 1.54%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 3.62
Dividend Yield 6.18%
Dividend Growth 29.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 58.37
YTD Return 17.21%
1-Year Return 14.52%
5-Year Return 27.37%
52-Week Low 46.56
52-Week High 58.53
Beta (5Y) n/a
Holdings 346
Inception Date May 31, 2002

About RERBX

The American Funds EuroPacific Growth Fund Class R-2 is an actively managed mutual fund specializing in international equity investments. Its primary objective is to achieve long-term capital growth by investing predominantly in common stocks of companies located in Europe and the Pacific Basin, including both developed and select emerging markets. The fund employs a diversified approach, targeting attractively valued companies with the potential for above-average capital appreciation, particularly those positioned to benefit from international growth trends.  Managed by a seasoned team of professionals at Capital Group, the fund maintains broad diversification across sectors such as healthcare, technology, industrials, and energy, with significant holdings in companies like Novo Nordisk, Taiwan Semiconductor Manufacturing, Airbus, and ASML Holding. It typically invests at least 80% of its assets in foreign securities, which provides exposure to markets outside the United States and helps investors diversify their portfolios globally. The fund is commonly offered through employer-sponsored retirement plans and is categorized as a Foreign Large Growth fund, reflecting its focus on large-cap growth-oriented stocks outside the U.S.

Fund Family American Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol RERBX
Share Class Class R-2
Index MSCI AC World ex USA NR USD

Performance

RERBX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

24.46% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.98%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.00%
Airbus SE AIR 2.25%
Novo Nordisk A/S NOVO.B 2.18%
SAP SE SAP 2.08%
UniCredit S.p.A. UCG 1.54%
MercadoLibre, Inc. MELI 1.50%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.35%
EssilorLuxottica Société anonyme EL 1.33%
SK hynix Inc. 000660 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $1.954 Dec 20, 2024
Jun 10, 2024 $1.2499 Jun 11, 2024
Dec 14, 2023 $1.5504 Dec 15, 2023
Jun 12, 2023 $0.0755 Jun 13, 2023
Dec 15, 2022 $0.3529 Dec 16, 2022
Full Dividend History