American Funds EuroPacific Growth Fund Class R-3 (RERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.27
-0.20 (-0.34%)
May 16, 2024, 4:00 PM EDT
10.26% (1Y)
Fund Assets | 135.45B |
Expense Ratio | 1.12% |
Min. Investment | $250 |
Turnover | 34.00% |
Dividend (ttm) | 1.81 |
Dividend Yield | 3.10% |
Dividend Growth | 145.12% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 58.47 |
YTD Return | 9.55% |
1-Year Return | 14.09% |
5-Year Return | 39.34% |
52-Week Low | 47.82 |
52-Week High | 58.47 |
Beta (5Y) | n/a |
Holdings | 341 |
Inception Date | May 21, 2002 |
About RERCX
The fund invests primarily in common stocks of issuers 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 14.09% in the past year. Since the fund's inception, the average annual return has been 3.45%, 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% |
FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.30% |
FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.31% |
FSGGX | Fidelity | Fidelity Global ex U.S. Index Fund | 0.06% |
Top 10 Holdings
25.22% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S Class B | NOVO B.CO | 4.60% |
Capital Group Central Cash Fund | n/a | 3.20% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.83% |
Airbus SE | AIR.PA | 2.41% |
Fujitsu Ltd | 6702.T | 2.39% |
Safran SA | SAF.PA | 2.29% |
ASML Holding NV | ASML.AS | 2.09% |
Reliance Industries Ltd | RELIANCE.NS | 2.02% |
Canadian Natural Resources Limited | CNQ | 1.70% |
Daiichi Sankyo Co Ltd | 4568.T | 1.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 14, 2021 | $3.0167 | Jun 15, 2021 |