American Funds EUPAC R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.65
-0.15 (-0.23%)
At close: Sep 9, 2026
Fund Assets137.41B
Expense Ratio0.52%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.97
Dividend Yield3.02%
Dividend Growth239.75%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close65.80
YTD Return15.08%
1-Year Return24.58%
5-Year Return27.01%
52-Week Low57.19
52-Week High67.93
Beta (5Y)0.93
Holdings381
Inception DateMay 15, 2002