American Funds EUPAC Fund Class R-5E (RERHX)
| Fund Assets | 140.66B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 10.44 |
| Dividend Yield | 17.04% |
| Dividend Growth | 160.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 61.24 |
| YTD Return | 8.14% |
| 1-Year Return | 18.38% |
| 5-Year Return | 27.22% |
| 52-Week Low | 56.66 |
| 52-Week High | 67.29 |
| Beta (5Y) | 0.93 |
| Holdings | 381 |
| Inception Date | Nov 20, 2015 |
About RERHX
The American Funds EuroPacific Growth Fund Class R-5E is a globally diversified mutual fund focused on long-term capital growth through investments primarily in companies outside the United States. Managed by Capital Research and Management Company, this fund targets attractively valued, innovative companies across both developed and emerging markets in Europe and the Pacific Basin, including sectors such as healthcare, technology, industrials, and energy. With a portfolio that typically includes several hundred carefully selected holdings, the American Funds EuroPacific Growth Fund emphasizes international diversification and aims to offer investors exposure to high-quality growth opportunities that align with global economic expansion. Its substantial asset base and experienced management team underscore its significance as one of the largest and most established options in the foreign large-growth mutual fund category.
Performance
RERHX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.45% |
| SK hynix Inc. | 000660 | 5.13% |
| Capital Group Central Cash Fund | n/a | 3.53% |
| ASML Holding N.V. | ASML | 2.41% |
| SoftBank Group Corp. | 9984 | 1.86% |
| UniCredit S.p.A. | UCG | 1.41% |
| Cenovus Energy Inc. | CVE | 1.33% |
| AstraZeneca PLC | AZN | 1.31% |
| Airbus SE | AIR | 1.26% |
| Samsung Electronics Co., Ltd. | 005930 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $3.7165 | Jun 16, 2026 |
| Dec 18, 2025 | $6.7186 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.3416 | Dec 20, 2024 |
| Jun 10, 2024 | $1.371 | Jun 11, 2024 |
| Dec 14, 2023 | $1.8859 | Dec 15, 2023 |