American Funds EUPAC R-2E (REEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.56
-0.01 (-0.02%)
At close: Sep 30, 2026
Fund Assets140.03B
Expense Ratio1.27%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.61
Dividend Yield2.61%
Dividend Growth507.71%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close61.57
YTD Return10.21%
1-Year Return15.32%
5-Year Return25.50%
52-Week Low55.86
52-Week High66.26
Beta (5Y)0.93
Holdings398
Inception DateAug 29, 2014