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

Fund Assets	138.89B
Expense Ratio	1.12%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	2.99
Dividend Yield	5.37%
Dividend Growth	405.26%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2024

Previous Close	55.70
YTD Return	4.97%
1-Year Return	9.57%
5-Year Return	28.07%
52-Week Low	47.82
52-Week High	58.56
Beta (5Y)	n/a
Holdings	351
Inception Date	May 21, 2002

About RERCX

The fund invests primarily in common stocks of in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

• Fund Family: American Funds
• 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 9.57% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.67%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.80%
FIATX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class M	1.31%

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%
AEPFX	Class F-2	0.57%
RERFX	Class R-5	0.52%

Top 10 Holdings

25.87% of assets

Name	Symbol	Weight
NOVO NORDISK AS B	NOVOB	4.94%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	3.15%
AAR Corp.	AIR	2.69%
SAFRAN SA	SAF	2.48%
ASML Holding N.V.	ASML	2.15%
RELIANCE INDUSTRIES LTD	RELIANCE	2.06%
Canadian Natural Resources Limited	CNQ	1.86%
SAP SE	SAP	1.68%
DAIICHI SANKYO CO LTD	4568	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	$3.1379	Dec 17, 2021