American Funds EUPAC Fund Class R-5E (RERHX)

Fund Assets	137.41B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	10.44
Dividend Yield	16.18%
Dividend Growth	160.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	64.51
YTD Return	13.00%
1-Year Return	21.90%
5-Year Return	30.75%
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RERHX
• Share Class: Class R-5e
• Index: MSCI AC World ex USA NR USD

Performance

RERHX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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%
RERGX	Class R-6	0.47%
RERFX	Class R-5	0.52%
FEPUX	Class 529-f-3	0.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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