American Funds EUPAC R5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.10
-0.16 (-0.26%)
Aug 14, 2025, 4:00 PM EDT
8.74%
Fund Assets 130.84B
Expense Ratio 0.52%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 4.05
Dividend Yield 6.50%
Dividend Growth 22.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 62.26
YTD Return 18.97%
1-Year Return 16.71%
5-Year Return 35.45%
52-Week Low 49.27
52-Week High 62.26
Beta (5Y) n/a
Holdings 346
Inception Date May 15, 2002

About RERFX

American Funds EUPAC Fund Class R-5 is a diversified mutual fund focused on long-term capital growth by investing primarily in equities outside the United States. Managed by Capital Research and Management Company, one of the industry’s established investment managers, the fund targets developed and emerging markets across Europe and the Pacific Basin, with a portfolio typically containing a broad range of companies from large multinationals to smaller firms. The fund aligns with the “Foreign Large Growth” category, emphasizing growth-oriented stocks with strong earnings and sales growth metrics, high market capitalizations, and international exposure—often maintaining less than 20% of assets in U.S. equities. With an inception dating back to 1984, the fund has built a legacy of delivering international diversification benefits and capturing growth opportunities across major non-U.S. economies. Notable sector weights include technology, healthcare, industrials, and financial services, with top holdings featuring globally recognized firms such as TSMC, Novo Nordisk, and Airbus. The fund is known for its competitive expense ratio, semi-annual dividend distributions, and a disciplined, research-driven investment approach. As such, it plays a crucial role for investors seeking to broaden their portfolios beyond domestic markets and participate in the growth dynamics of international regions.

Fund Family American Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol RERFX
Share Class Class R-5
Index MSCI AC World ex USA NR USD

Performance

RERFX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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%
FEPUX Class 529-f-3 0.53%
AEPFX Class F-2 0.57%

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 $2.3818 Dec 20, 2024
Jun 10, 2024 $1.3846 Jun 11, 2024
Dec 14, 2023 $1.9304 Dec 15, 2023
Jun 12, 2023 $0.199 Jun 13, 2023
Dec 15, 2022 $0.7032 Dec 16, 2022
Full Dividend History