American Funds EUPAC Fund Class R-6 (RERGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.46
-0.20 (-0.31%)
Feb 20, 2026, 8:07 AM EST
Fund Assets140.08B
Expense Ratio0.47%
Min. Investment$250
Turnover35.00%
Dividend (ttm)8.45
Dividend Yield13.17%
Dividend Growth122.31%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close64.66
YTD Return6.74%
1-Year Return26.86%
5-Year Return25.97%
52-Week Low43.01
52-Week High65.19
Beta (5Y)n/a
Holdings348
Inception DateMay 1, 2009

About RERGX

The American Funds EUPAC Fund is an international equity mutual fund focused on long-term capital growth by investing primarily in companies based outside the United States. Managed by Capital Research and Management Company, the fund pursues opportunities in both developed and emerging markets, including Europe and the Pacific Basin, seeking attractively valued businesses with growth potential. Its diversified portfolio spans industries such as technology, healthcare, industrials, and financials, with notable positions in leading global firms like Taiwan Semiconductor Manufacturing Co. Ltd., Airbus, and Novo Nordisk. Designed to offer international diversification, the fund aims to complement U.S.-centric portfolios by providing exposure to global economic trends and regional growth drivers. Its flexible and research-driven approach, supported by a seasoned management team, has established the fund as a significant player in the foreign large growth category, catering to investors seeking participation in global equity markets and long-term growth outside their home country.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERGX
Share Class Class R-6
Index MSCI AC World ex USA NR USD

Performance

RERGX had a total return of 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

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%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%
AEPFXClass F-20.57%

Top 10 Holdings

21.75% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.61%
Airbus SEAIR2.48%
SK hynix Inc.0006602.18%
Capital Group Central Cash Fundn/a1.76%
Novo Nordisk A/SNOVO.B1.75%
UniCredit S.p.A.UCG1.52%
AstraZeneca PLCAZN1.38%
ASML Holding N.V.ASML1.36%
SoftBank Group Corp.99841.36%
SAP SESAP1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$6.7883Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.4096Dec 20, 2024
Jun 10, 2024$1.3926Jun 11, 2024
Dec 14, 2023$1.9538Dec 15, 2023
Jun 12, 2023$0.2053Jun 13, 2023
Full Dividend History