American Funds EUPAC R-4 (REREX)

Fund Assets	137.41B
Expense Ratio	0.82%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.34
Dividend Yield	16.41%
Dividend Growth	164.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	63.01
YTD Return	12.87%
1-Year Return	21.65%
5-Year Return	28.76%
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.

• 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 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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	$6.621	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, 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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