American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
+0.47 (0.84%)
At close: Oct 21, 2026
Fund Assets134.03B
Expense Ratio1.628%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.68%
Dividend Growth973.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close55.80
YTD Return6.56%
1-Year Return8.24%
5-Year Return16.53%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings367
Inception DateJun 17, 2002