American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
-0.53 (-0.93%)
At close: Jul 28, 2026
Fund Assets140.66B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.02
Dividend Yield17.64%
Dividend Growth177.76%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close56.80
YTD Return6.56%
1-Year Return16.18%
5-Year Return20.11%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings381
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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

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

26.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.45%
SK hynix Inc.0006605.13%
Capital Group Central Cash Fundn/a3.53%
ASML Holding N.V.ASML2.41%
SoftBank Group Corp.99841.86%
UniCredit S.p.A.UCG1.41%
Cenovus Energy Inc.CVE1.33%
AstraZeneca PLCAZN1.31%
Airbus SEAIR1.26%
Samsung Electronics Co., Ltd.0059301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$3.7165Jun 16, 2026
Dec 18, 2025$6.3018Dec 19, 2025
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
Full Dividend History