American Funds EuroPacific Growth Fund® Class R-5 (RERFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.26
+0.10 (0.18%)
Dec 24, 2024, 9:30 AM EST
0.17% (1Y)
| Fund Assets | 132.13B |
| Expense Ratio | 0.52% |
| Min. Investment | $250 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 6.94% |
| Dividend Growth | 76.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 54.16 |
| YTD Return | 4.15% |
| 1-Year Return | 5.03% |
| 5-Year Return | 20.17% |
| 52-Week Low | 52.79 |
| 52-Week High | 60.94 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | May 15, 2002 |
About RERFX
The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Fund Family American Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERFX
Index MSCI AC World ex USA NR USD
Performance
RERFX had a total return of 5.03% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
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 International Capital Appreciation Fund - Class M | 1.25% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.75% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.00% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.75% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.67% |
Top 10 Holdings
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.29% |
| NOVO NORDISK AS B | NOVOB | 4.10% |
| SAP SE | SAP | 2.40% |
| AAR Corp. | AIR | 2.09% |
| RELIANCE INDUSTRIES LTD | RELIANCE | 1.91% |
| MercadoLibre, Inc. | MELI | 1.85% |
| SAFRAN SA | SAF | 1.82% |
| Flutter Entertainment plc | FLUT | 1.70% |
| DAIICHI SANKYO CO LTD | 4568 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.3818 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3846 | Jun 11, 2024 |
| Dec 14, 2023 | $1.9304 | Dec 15, 2023 |
| Jun 12, 2023 | $0.199 | Jun 13, 2023 |
| Dec 15, 2022 | $0.7032 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |