American Funds EUPAC R-5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.65
-0.53 (-0.81%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio0.52%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.48
Dividend Yield16.08%
Dividend Growth159.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close65.18
YTD Return13.06%
1-Year Return22.00%
5-Year Return30.77%
52-Week Low57.19
52-Week High67.93
Beta (5Y)0.93
Holdings381
Inception DateMay 15, 2002