American Funds EUPAC Fund Class R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.71
+0.05 (0.08%)
Jul 18, 2025, 4:00 PM EDT
3.51%
Fund Assets132.15B
Expense Ratio0.52%
Min. Investment$250
Turnover35.00%
Dividend (ttm)4.05
Dividend Yield6.66%
Dividend Growth22.05%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2025
Previous Close60.66
YTD Return16.31%
1-Year Return11.10%
5-Year Return38.44%
52-Week Low49.27
52-Week High60.99
Beta (5Y)n/a
Holdings346
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 American Funds
Category Foreign Large Growth
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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.75%

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

24.46% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a5.98%
Taiwan Semiconductor Manufacturing Company Limited23305.00%
Airbus SEAIR2.25%
Novo Nordisk A/SNOVO.B2.18%
SAP SESAP2.08%
UniCredit S.p.A.UCG1.54%
MercadoLibre, Inc.MELI1.50%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.35%
EssilorLuxottica Société anonymeEL1.33%
SK hynix Inc.0006601.25%
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