American Funds EUPAC R-6 (RERGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.78
+0.30 (0.47%)
Aug 12, 2026, 4:00 PM EST
Fund Assets140.66B
Expense Ratio0.47%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.50
Dividend Yield16.29%
Dividend Growth157.86%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close64.48
YTD Return13.11%
1-Year Return24.51%
5-Year Return29.24%
52-Week Low57.28
52-Week High68.05
Beta (5Y)0.93
Holdings381
Inception DateMay 1, 2009