American Funds EUPAC Fund Class R-2E (REEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.66
-0.19 (-0.30%)
At close: Feb 27, 2026
12.63%
Fund Assets 140.08B
Expense Ratio 1.27%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.07
Dividend Yield 12.63%
Dividend Growth 141.08%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.85
YTD Return 7.57%
1-Year Return 28.79%
5-Year Return 28.78%
52-Week Low 42.27
52-Week High 63.90
Beta (5Y) n/a
Holdings 348
Inception Date Aug 29, 2014

About REEBX

American Funds EUPAC Fund Class R-2E is an international equity mutual fund designed to achieve long-term capital growth. Managed by Capital Group, the fund focuses on investing primarily in common stocks of companies located in Europe and the Pacific Basin, targeting those with the potential for above-average capital appreciation. Its diversified approach spans developed and select emerging markets, emphasizing growth-oriented companies across multiple industries, including healthcare, technology, industrials, and energy. This strategy aims to tap into global economic trends by seeking attractively valued firms poised for expansion outside the United States. The fund is actively managed, leveraging strong analytical resources and a flexible investment style to adapt to shifting market dynamics. It is categorized as a foreign large growth fund, playing a significant role for investors looking to diversify portfolios internationally and gain exposure to growth opportunities across major global markets. The fund’s multi-manager structure and research-driven process have contributed to its reputation as one of the prominent options in the international growth segment.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REEBX
Share Class Class R-2e
Index MSCI AC World ex USA NR USD

Performance

REEBX had a total return of 28.79% in the past year. Since the fund's inception, the average annual return has been 11.51%, including dividends.

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 International Capital Appreciation Fund - Class M 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class 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 International Capital Appreciation Fund - Class 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

21.75% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
Airbus SE AIR 2.48%
SK hynix Inc. 000660 2.18%
Capital Group Central Cash Fund n/a 1.76%
Novo Nordisk A/S NOVO.B 1.75%
UniCredit S.p.A. UCG 1.52%
AstraZeneca PLC AZN 1.38%
ASML Holding N.V. ASML 1.36%
SoftBank Group Corp. 9984 1.36%
SAP SE SAP 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.4029 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.0668 Dec 20, 2024
Jun 10, 2024 $1.2795 Jun 11, 2024
Dec 14, 2023 $1.6341 Dec 15, 2023
Jun 12, 2023 $0.1051 Jun 13, 2023
Full Dividend History