American Funds EUPAC Fund Class R-3 (RERCX)
| Fund Assets | 134.48B |
| Expense Ratio | 1.12% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 6.58% |
| Dividend Growth | 26.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 57.87 |
| YTD Return | 13.26% |
| 1-Year Return | 9.39% |
| 5-Year Return | 30.02% |
| 52-Week Low | 47.82 |
| 52-Week High | 60.10 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | May 21, 2002 |
About RERCX
EUPAC Fund Class R-3 is an international mutual fund focused on providing long-term growth of capital by investing primarily in equities outside the United States. Managed by Capital Group under the American Funds family, this fund targets large growth companies across developed and select emerging markets in regions such as Europe and the Pacific Basin. The portfolio is diversified across various sectors, with significant holdings in technology, healthcare, industrials, and energy, including prominent companies like Taiwan Semiconductor Manufacturing, Airbus, and Novo Nordisk. With over 89% of assets allocated to foreign stocks and a modest cash position, the fund seeks to capture growth opportunities driven by global economic trends. EUPAC Fund Class R-3 is designed for investors seeking international diversification and exposure to non-U.S. markets as part of a comprehensive investment strategy. Its multi-manager structure leverages extensive research, aiming to balance risk while pursuing capital appreciation over time. The fund maintains an annual expense ratio of approximately 1.12% and distributes income semi-annually to shareholders.
Performance
RERCX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Airbus SE | AIR | 2.25% |
| Novo Nordisk A/S | NOVO.B | 2.18% |
| SAP SE | SAP | 2.08% |
| UniCredit S.p.A. | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.35% |
| EssilorLuxottica Société anonyme | EL | 1.33% |
| SK hynix Inc. | 000660 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| 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 |