American Funds EuroPacific Growth Fund® Class R-3 (RERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.21
+0.17 (0.32%)
Jan 17, 2025, 4:00 PM EST
2.19%
Fund Assets 162.55B
Expense Ratio 1.12%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.41
Dividend Yield 6.42%
Dividend Growth 88.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 53.04
YTD Return 2.01%
1-Year Return 6.61%
5-Year Return 15.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 349
Inception Date May 21, 2002

About RERCX

The American Funds EuroPacific Growth Fund® Class R-3 (RERCX) seeks to provide long-term growth of capital by investing in companies based outside the United States. RERCX Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERCX
Index MSCI AC World ex USA NR USD

Performance

RERCX had a total return of 6.61% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEUPX Class F-3 0.47%
RERGX Class R-6 0.47%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%

Top 10 Holdings

26.16% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 4.29%
NOVO NORDISK AS B NOVOB 4.10%
SAP SE SAP 2.40%
AAR Corp. AIR 2.09%
RELIANCE INDUSTRIES LTD RELIANCE 1.91%
MercadoLibre, Inc. MELI 1.85%
SAFRAN SA SAF 1.82%
Flutter Entertainment plc FLUT 1.70%
DAIICHI SANKYO CO LTD 4568 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $2.1128 Dec 20, 2024
Jun 10, 2024 $1.3018 Jun 11, 2024
Dec 14, 2023 $1.6853 Dec 15, 2023
Jun 12, 2023 $0.1217 Jun 13, 2023
Dec 15, 2022 $0.4695 Dec 16, 2022
Jun 13, 2022 $0.2677 Jun 14, 2022
Full Dividend History