American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.34
+0.60 (1.00%)
At close: Sep 8, 2026
Fund Assets137.41B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.52%
Dividend Growth973.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close59.74
YTD Return14.27%
1-Year Return23.30%
5-Year Return20.38%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings381
Inception DateJun 17, 2002