American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.31
-0.49 (-0.82%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.02
Dividend Yield16.75%
Dividend Growth177.76%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close59.80
YTD Return13.21%
1-Year Return21.67%
5-Year Return24.92%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings381
Inception DateJun 17, 2002