American Funds EUPAC R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.36
-0.01 (-0.02%)
Sep 30, 2026, 4:00 PM EST
Fund Assets140.03B
Expense Ratio0.52%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.97
Dividend Yield3.11%
Dividend Growth239.75%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close63.37
YTD Return10.81%
1-Year Return16.19%
5-Year Return30.35%
52-Week Low57.19
52-Week High67.93
Beta (5Y)0.93
Holdings398
Inception DateMay 15, 2002