American Funds EUPAC R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.67
+0.45 (0.75%)
At close: Nov 11, 2026
Fund Assets126.13B
Expense Ratio0.517%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.97
Dividend Yield3.25%
Dividend Growth239.75%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.22
YTD Return6.10%
1-Year Return7.72%
5-Year Return22.86%
52-Week Low57.19
52-Week High67.93
Beta (5Y)0.93
Holdings367
Inception DateMay 15, 2002