American Funds EUPAC Fund Class R-4 (REREX)
| Fund Assets | 140.66B |
| Expense Ratio | 0.82% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 10.34 |
| Dividend Yield | 17.28% |
| Dividend Growth | 164.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 59.82 |
| YTD Return | 8.03% |
| 1-Year Return | 18.15% |
| 5-Year Return | 25.94% |
| 52-Week Low | 55.46 |
| 52-Week High | 65.84 |
| Beta (5Y) | 0.93 |
| Holdings | 381 |
| 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.
Performance
REREX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $6.621 | 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 |