American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.53
+0.41 (0.74%)
At close: Nov 11, 2026
Fund Assets126.13B
Expense Ratio1.628%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.71%
Dividend Growth973.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close55.12
YTD Return4.39%
1-Year Return7.78%
5-Year Return13.76%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings367
Inception DateJun 17, 2002