American Funds EUPAC R-2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.66
-0.16 (-0.27%)
At close: Sep 29, 2026
Fund Assets140.03B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.57%
Dividend Growth893.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close58.82
YTD Return9.99%
1-Year Return15.02%
5-Year Return23.65%
52-Week Low53.44
52-Week High63.36
Beta (5Y)0.93
Holdings398
Inception DateMay 31, 2002