American Funds EuroPacific Growth Fund® Class R-2 (RERBX)
Fund Assets | 132.15B |
Expense Ratio | 1.54% |
Min. Investment | $250 |
Turnover | 35.00% |
Dividend (ttm) | 3.62 |
Dividend Yield | 6.34% |
Dividend Growth | 29.21% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 56.58 |
YTD Return | 15.31% |
1-Year Return | 12.37% |
5-Year Return | 37.11% |
52-Week Low | 46.56 |
52-Week High | 57.58 |
Beta (5Y) | n/a |
Holdings | 342 |
Inception Date | May 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.
Performance
RERBX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
23.78% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.22% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.79% |
AAR Corp. | AIR | 2.80% |
SAP SE | SAP | 2.51% |
NOVO NORDISK AS B | NOVOB | 2.19% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.93% |
MercadoLibre, Inc. | MELI | 1.70% |
SAFRAN SA | SAF | 1.63% |
Flutter Entertainment plc | FLUT | 1.54% |
The Estée Lauder Companies Inc. | EL | 1.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
Dec 19, 2024 | $1.954 | Dec 20, 2024 |
Jun 10, 2024 | $1.2499 | Jun 11, 2024 |
Dec 14, 2023 | $1.5504 | Dec 15, 2023 |
Jun 12, 2023 | $0.0755 | Jun 13, 2023 |
Dec 15, 2022 | $0.3529 | Dec 16, 2022 |