American Funds EUPAC R5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.66
+0.39 (0.66%)
At close: Dec 19, 2025
5.11%
Fund Assets134.79B
Expense Ratio0.52%
Min. Investment$250
Turnover35.00%
Dividend (ttm)8.43
Dividend Yield14.13%
Dividend Growth22.05%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close59.27
YTD Return27.49%
1-Year Return25.81%
5-Year Return25.28%
52-Week Low42.97
52-Week High60.21
Beta (5Y)n/a
Holdings372
Inception DateMay 15, 2002

About RERFX

American Funds EUPAC Fund Class R-5 is a diversified mutual fund focused on long-term capital growth by investing primarily in equities outside the United States. Managed by Capital Research and Management Company, one of the industry’s established investment managers, the fund targets developed and emerging markets across Europe and the Pacific Basin, with a portfolio typically containing a broad range of companies from large multinationals to smaller firms. The fund aligns with the “Foreign Large Growth” category, emphasizing growth-oriented stocks with strong earnings and sales growth metrics, high market capitalizations, and international exposure—often maintaining less than 20% of assets in U.S. equities. With an inception dating back to 1984, the fund has built a legacy of delivering international diversification benefits and capturing growth opportunities across major non-U.S. economies. Notable sector weights include technology, healthcare, industrials, and financial services, with top holdings featuring globally recognized firms such as TSMC, Novo Nordisk, and Airbus. The fund is known for its competitive expense ratio, semi-annual dividend distributions, and a disciplined, research-driven investment approach. As such, it plays a crucial role for investors seeking to broaden their portfolios beyond domestic markets and participate in the growth dynamics of international regions.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERFX
Share Class Class R-5
Index MSCI AC World ex USA NR USD

Performance

RERFX had a total return of 25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
FEPUXClass 529-f-30.53%
AEPFXClass F-20.57%

Top 10 Holdings

21.23% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23305.81%
AAR Corp.AIR2.55%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
SAP SESAP1.78%
UNICREDIT SPAUCG1.71%
SOFTBANK GROUP CORP99841.61%
The Estée Lauder Companies Inc.EL1.54%
SK HYNIX INC0006601.38%
STANDARD CHARTERED PLCSTAN1.29%
NOVO NORDISK AS CL BNOVOB1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.3818Dec 20, 2024
Jun 10, 2024$1.3846Jun 11, 2024
Dec 14, 2023$1.9304Dec 15, 2023
Jun 12, 2023$0.199Jun 13, 2023
Dec 15, 2022$0.7032Dec 16, 2022
Full Dividend History