American Funds EUPAC Fund Class R-1 (RERAX)
| Fund Assets | 132.15B |
| Expense Ratio | 1.57% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 6.37% |
| Dividend Growth | 31.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 56.58 |
| YTD Return | 15.64% |
| 1-Year Return | 9.93% |
| 5-Year Return | 31.18% |
| 52-Week Low | 46.18 |
| 52-Week High | 57.11 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Jun 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.
Performance
RERAX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
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 International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Airbus SE | AIR | 2.25% |
| Novo Nordisk A/S | NOVO.B | 2.18% |
| SAP SE | SAP | 2.08% |
| UniCredit S.p.A. | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.35% |
| EssilorLuxottica Société anonyme | EL | 1.33% |
| SK hynix Inc. | 000660 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $1.9426 | Dec 20, 2024 |
| Jun 10, 2024 | $1.2439 | Jun 11, 2024 |
| Dec 14, 2023 | $1.5051 | Dec 15, 2023 |
| Jun 12, 2023 | $0.0682 | Jun 13, 2023 |
| Dec 15, 2022 | $0.3054 | Dec 16, 2022 |