American Funds EUPAC R-2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.84
+0.48 (0.85%)
At close: Oct 21, 2026
Fund Assets134.03B
Expense Ratio1.628%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.65%
Dividend Growth893.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close56.36
YTD Return5.67%
1-Year Return8.74%
5-Year Return15.80%
52-Week Low53.44
52-Week High63.36
Beta (5Y)0.93
Holdings367
Inception DateMay 31, 2002