American Funds EuroPacific Growth Fund® Class R-6 (RERGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.91
-0.68 (-1.16%)
Oct 31, 2024, 6:25 PM EDT
17.44%
Fund Assets 140.25B
Expense Ratio 0.47%
Min. Investment $250
Turnover 30.00%
Dividend (ttm) 3.35
Dividend Yield 5.69%
Dividend Growth 260.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 10, 2024
Previous Close 58.59
YTD Return 7.59%
1-Year Return 23.68%
5-Year Return 32.67%
52-Week Low 51.39
52-Week High 61.03
Beta (5Y) 1.06
Holdings 335
Inception Date May 1, 2009

About RERGX

The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

Fund Family American Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERGX
Index MSCI AC World ex USA NR USD

Performance

RERGX had a total return of 23.68% in the past year. Since the fund's inception, the average annual return has been 5.65%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.79%
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.31%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.80%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.81%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.67%

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%
FEPUX Class 529-f-3 0.53%
AEPFX Class F-2 0.57%
FUEPX Class 529-f-2 0.58%

Top 10 Holdings

26.27% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.45%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.30%
Novo Nordisk A/S NOVO.B 4.09%
SAP SE SAP 2.40%
Airbus SE AIR 2.09%
Reliance Industries Limited RELIANCE 1.91%
MercadoLibre, Inc. MELI 1.85%
Safran SA SAF 1.82%
Flutter Entertainment plc FLTR 1.70%
Glencore plc GLEN 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 10, 2024 $1.3926 Jun 11, 2024
Dec 14, 2023 $1.9538 Dec 15, 2023
Jun 12, 2023 $0.2053 Jun 13, 2023
Dec 15, 2022 $0.7229 Dec 16, 2022
Jun 13, 2022 $0.2677 Jun 14, 2022
Dec 16, 2021 $3.4867 Dec 17, 2021
Full Dividend History