American Funds EuroPacific Growth Fund® Class R-2E (REEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.80

+0.17 (0.32%)

Jan 17, 2025, 4:00 PM EST

2.22% (1Y)

Fund Assets	162.55B
Expense Ratio	1.27%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.35
Dividend Yield	6.22%
Dividend Growth	92.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	53.63
YTD Return	-0.02%
1-Year Return	4.37%
5-Year Return	12.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	349
Inception Date	Aug 29, 2014

About REEBX

The American Funds EuroPacific Growth Fund® Class R-2E (REEBX) seeks to provide long-term growth of capital by investing in companies based outside the United States. REEBX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

Category Foreign Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol REEBX

Index MSCI AC World ex USA NR USD

Performance

REEBX had a total return of 4.37% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.75%
FCPIX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class I	0.87%

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

26.16% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	4.29%
NOVO NORDISK AS B	NOVOB	4.10%
SAP SE	SAP	2.40%
AAR Corp.	AIR	2.09%
RELIANCE INDUSTRIES LTD	RELIANCE	1.91%
MercadoLibre, Inc.	MELI	1.85%
SAFRAN SA	SAF	1.82%
Flutter Entertainment plc	FLUT	1.70%
DAIICHI SANKYO CO LTD	4568	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2022	$0.2677	Jun 14, 2022

Full Dividend History