American Funds EUPAC R-2E (REEBX)

Fund Assets	137.41B
Expense Ratio	1.27%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.12
Dividend Yield	15.97%
Dividend Growth	171.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	63.38
YTD Return	12.53%
1-Year Return	21.07%
5-Year Return	25.89%
52-Week Low	55.86
52-Week High	66.26
Beta (5Y)	0.93
Holdings	381
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REEBX
• Share Class: Class R-2e
• Index: MSCI AC World ex USA NR USD

Performance

REEBX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
Dec 18, 2025	$6.4029	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error