American Funds EUPAC Fund Class R-2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.87
-0.31 (-0.53%)
Jul 25, 2025, 4:00 PM EDT
-0.53%
Fund Assets134.48B
Expense Ratio1.54%
Min. Investment$250
Turnover35.00%
Dividend (ttm)3.62
Dividend Yield6.38%
Dividend Growth29.21%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2025
Previous Close58.18
YTD Return17.19%
1-Year Return14.88%
5-Year Return29.94%
52-Week Low46.56
52-Week High58.39
Beta (5Y)n/a
Holdings346
Inception DateMay 31, 2002

About RERBX

The American Funds EuroPacific Growth Fund Class R-2 is an actively managed mutual fund specializing in international equity investments. Its primary objective is to achieve long-term capital growth by investing predominantly in common stocks of companies located in Europe and the Pacific Basin, including both developed and select emerging markets. The fund employs a diversified approach, targeting attractively valued companies with the potential for above-average capital appreciation, particularly those positioned to benefit from international growth trends.  Managed by a seasoned team of professionals at Capital Group, the fund maintains broad diversification across sectors such as healthcare, technology, industrials, and energy, with significant holdings in companies like Novo Nordisk, Taiwan Semiconductor Manufacturing, Airbus, and ASML Holding. It typically invests at least 80% of its assets in foreign securities, which provides exposure to markets outside the United States and helps investors diversify their portfolios globally. The fund is commonly offered through employer-sponsored retirement plans and is categorized as a Foreign Large Growth fund, reflecting its focus on large-cap growth-oriented stocks outside the U.S.

Fund Family American Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol RERBX
Share Class Class R-2
Index MSCI AC World ex USA NR USD

Performance

RERBX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%

Top 10 Holdings

24.46% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a5.98%
Taiwan Semiconductor Manufacturing Company Limited23305.00%
Airbus SEAIR2.25%
Novo Nordisk A/SNOVO.B2.18%
SAP SESAP2.08%
UniCredit S.p.A.UCG1.54%
MercadoLibre, Inc.MELI1.50%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.35%
EssilorLuxottica Société anonymeEL1.33%
SK hynix Inc.0006601.25%

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$1.954Dec 20, 2024
Jun 10, 2024$1.2499Jun 11, 2024
Dec 14, 2023$1.5504Dec 15, 2023
Jun 12, 2023$0.0755Jun 13, 2023
Dec 15, 2022$0.3529Dec 16, 2022
Full Dividend History