American Funds EUPAC R-2 (RERBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.91
-0.49 (-0.81%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio1.57%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.02
Dividend Yield16.59%
Dividend Growth176.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.40
YTD Return12.33%
1-Year Return20.73%
5-Year Return24.01%
52-Week Low53.44
52-Week High63.36
Beta (5Y)0.93
Holdings381
Inception DateMay 31, 2002