American Funds EUPAC R1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.74
-0.44 (-0.72%)
Dec 17, 2025, 4:00 PM EST
14.45%
Fund Assets134.79B
Expense Ratio1.57%
Min. Investment$250
Turnover35.00%
Dividend (ttm)3.61
Dividend Yield6.56%
Dividend Growth31.20%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close61.18
YTD Return38.43%
1-Year Return36.55%
5-Year Return30.40%
52-Week Low40.18
52-Week High60.74
Beta (5Y)n/a
Holdings372
Inception DateJun 17, 2002

About RERAX

American Funds EuroPacific Growth Fund Class R-1 is a mutual fund specializing in international equity investments, primarily targeting companies located in Europe and the Pacific Basin. The fund’s central objective is long-term capital growth, achieved by investing in attractively valued businesses positioned to benefit from global economic expansion, innovation, and increasing trade in both developed and emerging markets. Its portfolio is diversified across a wide range of sectors—including technology, healthcare, industrials, and consumer cyclicals—and features holdings from large, established corporations as well as dynamic, fast-growing firms. As a member of the Foreign Large Growth category, this fund plays a significant role in providing investors with exposure to non-U.S. equities, supporting diversification beyond domestic markets. With an emphasis on experienced management and in-depth research, American Funds EuroPacific Growth Fund Class R-1 serves a variety of investors, including retirement plans, seeking to participate in the opportunities presented by global economic trends.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERAX
Share Class Class R-1
Index MSCI AC World ex USA NR USD

Performance

RERAX had a total return of 36.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%

Top 10 Holdings

21.23% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23305.81%
AAR Corp.AIR2.55%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
SAP SESAP1.78%
UNICREDIT SPAUCG1.71%
SOFTBANK GROUP CORP99841.61%
The Estée Lauder Companies Inc.EL1.54%
SK HYNIX INC0006601.38%
STANDARD CHARTERED PLCSTAN1.29%
NOVO NORDISK AS CL BNOVOB1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$1.9426Dec 20, 2024
Jun 10, 2024$1.2439Jun 11, 2024
Dec 14, 2023$1.5051Dec 15, 2023
Jun 12, 2023$0.0682Jun 13, 2023
Dec 15, 2022$0.3054Dec 16, 2022
Full Dividend History