American Funds EUPAC Fund Class R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.53
-0.16 (-0.25%)
At close: May 1, 2026
Fund Assets126.76B
Expense Ratio0.52%
Min. Investment$250
Turnover35.00%
Dividend (ttm)8.43
Dividend Yield13.27%
Dividend Growth123.78%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close63.69
YTD Return5.03%
1-Year Return28.46%
5-Year Return24.66%
52-Week Low56.56
52-Week High67.15
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 28.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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 M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

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

24.29% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.13%
Capital Group Central Cash Fundn/a4.29%
SK hynix Inc.0006602.20%
Cenovus Energy Inc.CVE2.05%
ASML Holding N.V.ASML1.69%
Airbus SEAIR1.61%
AstraZeneca PLCAZN1.59%
UniCredit S.p.A.UCG1.36%
SoftBank Group Corp.99841.22%
SSE plcSSE1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$6.7641Dec 19, 2025
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
Full Dividend History