American Funds EUPAC R6 (RERGX)

Fund Assets	136.10B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	35.00%
Dividend (ttm)	4.07
Dividend Yield	6.14%
Dividend Growth	21.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2025

Previous Close	66.39
YTD Return	27.50%
1-Year Return	23.12%
5-Year Return	45.91%
52-Week Low	49.33
52-Week High	66.86
Beta (5Y)	1.06
Holdings	357
Inception Date	May 1, 2009

About RERGX

The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

• 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 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEUPX	Class F-3	0.47%
RERFX	Class R-5	0.52%
FEPUX	Class 529-f-3	0.53%
AEPFX	Class F-2	0.57%

Top 10 Holdings

21.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.82%
Airbus SE	AIR	2.55%
Capital Group Central Cash Fund	n/a	2.29%
SAP SE	SAP	1.77%
UniCredit S.p.A.	UCG	1.71%
SoftBank Group Corp.	9984	1.61%
EssilorLuxottica Société anonyme	EL	1.54%
SK hynix Inc.	000660	1.38%
Standard Chartered PLC	STAN	1.29%
Novo Nordisk A/S	NOVO.B	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$1.6642	Jun 10, 2025
Dec 19, 2024	$2.4096	Dec 20, 2024
Jun 10, 2024	$1.3926	Jun 11, 2024
Dec 14, 2023	$1.9538	Dec 15, 2023
Jun 12, 2023	$0.2053	Jun 13, 2023
Dec 15, 2022	$0.7229	Dec 16, 2022