American Funds EUPAC R4 (REREX)
| Fund Assets | 130.84B |
| Expense Ratio | 0.82% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 6.47% |
| Dividend Growth | 24.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 60.54 |
| YTD Return | 18.75% |
| 1-Year Return | 16.37% |
| 5-Year Return | 33.36% |
| 52-Week Low | 47.99 |
| 52-Week High | 60.54 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Jun 7, 2002 |
About REREX
American Funds EUPAC Fund Class R-4 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located across Europe and the Pacific Basin. Managed by Capital Research and Management Company, the fund seeks opportunities outside the United States, offering investors broad international diversification and exposure to established and emerging market leaders. Its portfolio spans multiple sectors, with key holdings in technology, healthcare, industrials, financial services, and consumer cyclical industries, reflecting a growth-oriented style. The fund targets a mix of large-cap growth companies, and its management emphasizes thorough research and careful risk oversight. EUPAC Fund Class R-4 plays a significant role in diversified portfolios seeking geographic balance and access to non-U.S. growth opportunities, making it well-suited for investors looking to complement domestically focused assets with international equities.
Performance
REREX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2498 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3409 | Jun 11, 2024 |
| Dec 14, 2023 | $1.798 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1601 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5862 | Dec 16, 2022 |