American Funds EUPAC R1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.36
+0.15 (0.26%)
Sep 3, 2025, 9:30 AM EDT
0.26%
Fund Assets130.84B
Expense Ratio1.57%
Min. Investment$250
Turnover35.00%
Dividend (ttm)3.61
Dividend Yield6.29%
Dividend Growth31.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2025
Previous Close57.21
YTD Return17.15%
1-Year Return12.37%
5-Year Return26.23%
52-Week Low46.18
52-Week High58.58
Beta (5Y)n/a
Holdings361
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 American Funds
Category Foreign Large Growth
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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%
FIVFXFidelityFidelity International Capital Apprec0.84%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%

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

24.50% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX6.04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.98%
AAR Corp.AIR2.23%
NOVO NORDISK AS CL BNOVOB2.18%
SAP SESAP2.07%
UNICREDIT SPAUCG1.54%
MercadoLibre, Inc.MELI1.49%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.34%
The Estée Lauder Companies Inc.EL1.32%
SK HYNIX INC0006601.30%
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