American Funds EUPAC R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.45
+0.52 (0.85%)
At close: Oct 21, 2026
Fund Assets134.03B
Expense Ratio0.517%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.97
Dividend Yield3.21%
Dividend Growth239.75%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.93
YTD Return6.56%
1-Year Return9.89%
5-Year Return22.12%
52-Week Low57.19
52-Week High67.93
Beta (5Y)0.93
Holdings367
Inception DateMay 15, 2002