American Funds EUPAC R-3 (RERCX)

Fund Assets	137.41B
Expense Ratio	1.12%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.20
Dividend Yield	16.29%
Dividend Growth	170.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	62.61
YTD Return	12.64%
1-Year Return	21.27%
5-Year Return	26.84%
52-Week Low	55.19
52-Week High	65.48
Beta (5Y)	0.93
Holdings	381
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RERCX
• Share Class: Class R-3
• Index: MSCI AC World ex USA NR USD

Performance

RERCX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.45%
SK hynix Inc.	000660	5.13%
Capital Group Central Cash Fund	n/a	3.53%
ASML Holding N.V.	ASML	2.41%
SoftBank Group Corp.	9984	1.86%
UniCredit S.p.A.	UCG	1.41%
Cenovus Energy Inc.	CVE	1.33%
AstraZeneca PLC	AZN	1.31%
Airbus SE	AIR	1.26%
Samsung Electronics Co., Ltd.	005930	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
Dec 18, 2025	$6.4847	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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