American Funds EUPAC R-2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
+0.41 (0.74%)
At close: Nov 11, 2026
Fund Assets126.13B
Expense Ratio1.628%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.51
Dividend Yield2.69%
Dividend Growth893.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close55.68
YTD Return5.17%
1-Year Return6.61%
5-Year Return16.52%
52-Week Low53.44
52-Week High63.36
Beta (5Y)0.93
Holdings367
Inception DateMay 31, 2002