American Funds EUPAC Fund Class R-2E (REEBX)
| Fund Assets | 130.84B |
| Expense Ratio | 1.27% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 6.14% |
| Dividend Growth | 28.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 60.03 |
| YTD Return | 17.40% |
| 1-Year Return | 14.85% |
| 5-Year Return | 29.26% |
| 52-Week Low | 48.33 |
| 52-Week High | 60.89 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Aug 29, 2014 |
About REEBX
American Funds EUPAC Fund Class R-2E is an international equity mutual fund designed to achieve long-term capital growth. Managed by Capital Group, the fund focuses on investing primarily in common stocks of companies located in Europe and the Pacific Basin, targeting those with the potential for above-average capital appreciation. Its diversified approach spans developed and select emerging markets, emphasizing growth-oriented companies across multiple industries, including healthcare, technology, industrials, and energy. This strategy aims to tap into global economic trends by seeking attractively valued firms poised for expansion outside the United States. The fund is actively managed, leveraging strong analytical resources and a flexible investment style to adapt to shifting market dynamics. It is categorized as a foreign large growth fund, playing a significant role for investors looking to diversify portfolios internationally and gain exposure to growth opportunities across major global markets. The fund’s multi-manager structure and research-driven process have contributed to its reputation as one of the prominent options in the international growth segment.
Performance
REEBX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
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 | $2.0668 | Dec 20, 2024 |
| Jun 10, 2024 | $1.2795 | Jun 11, 2024 |
| Dec 14, 2023 | $1.6341 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1051 | Jun 13, 2023 |
| Dec 15, 2022 | $0.4206 | Dec 16, 2022 |