American Funds EUPAC R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.07
-0.17 (-0.29%)
At close: Sep 29, 2026
Fund Assets140.03B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.60%
Dividend Growth973.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close58.24
YTD Return9.97%
1-Year Return15.59%
5-Year Return22.93%
52-Week Low52.94
52-Week High62.76
Beta (5Y)0.93
Holdings398
Inception DateJun 17, 2002