American Funds EUPAC R-4 (REREX)

Fund Assets	126.13B
Expense Ratio	0.787%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.83
Dividend Yield	3.12%
Dividend Growth	307.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	58.18
YTD Return	5.07%
1-Year Return	8.59%
5-Year Return	18.18%
52-Week Low	55.46
52-Week High	65.84
Beta (5Y)	0.93
Holdings	367
Inception Date	Jun 7, 2002

About REREX

American Funds EUPAC Fund Class R-4 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located across Europe and the Pacific Basin. Managed by Capital Research and Management Company, the fund seeks opportunities outside the United States, offering investors broad international diversification and exposure to established and emerging market leaders. Its portfolio spans multiple sectors, with key holdings in technology, healthcare, industrials, financial services, and consumer cyclical industries, reflecting a growth-oriented style. The fund targets a mix of large-cap growth companies, and its management emphasizes thorough research and careful risk oversight. EUPAC Fund Class R-4 plays a significant role in diversified portfolios seeking geographic balance and access to non-U.S. growth opportunities, making it well-suited for investors looking to complement domestically focused assets with international equities.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: REREX
• Share Class: Class R-4
• Index: MSCI AC World ex USA NR USD

Performance

REREX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

24.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
SK hynix Inc.	000660	3.99%
SoftBank Group Corp.	9984	2.56%
Capital Group Central Cash Fund	n/a	2.01%
ASML Holding N.V.	ASML	1.97%
Samsung Electronics Co., Ltd.	005930	1.58%
UniCredit S.p.A.	UCG	1.47%
SAP SE	SAP	1.40%
Cenovus Energy Inc.	CVE	1.27%
Airbus SE	AIR	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$3.7165	Jun 16, 2026
Dec 18, 2025	$6.621	Dec 19, 2025
Jun 9, 2025	$1.6642	Jun 10, 2025
Dec 19, 2024	$2.2498	Dec 20, 2024
Jun 10, 2024	$1.3409	Jun 11, 2024
Dec 14, 2023	$1.798	Dec 15, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error