American Funds EUPAC Fund Class R-1 (RERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.80
+0.03 (0.05%)
At close: Apr 27, 2026
14.09%
Fund Assets 126.76B
Expense Ratio 1.57%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 7.97
Dividend Yield 13.55%
Dividend Growth 149.99%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 58.77
YTD Return 4.70%
1-Year Return 30.90%
5-Year Return 17.30%
52-Week Low 52.14
52-Week High 62.42
Beta (5Y) n/a
Holdings 372
Inception Date Jun 17, 2002

About RERAX

American Funds EuroPacific Growth Fund Class R-1 is a mutual fund specializing in international equity investments, primarily targeting companies located in Europe and the Pacific Basin. The fund’s central objective is long-term capital growth, achieved by investing in attractively valued businesses positioned to benefit from global economic expansion, innovation, and increasing trade in both developed and emerging markets. Its portfolio is diversified across a wide range of sectors—including technology, healthcare, industrials, and consumer cyclicals—and features holdings from large, established corporations as well as dynamic, fast-growing firms. As a member of the Foreign Large Growth category, this fund plays a significant role in providing investors with exposure to non-U.S. equities, supporting diversification beyond domestic markets. With an emphasis on experienced management and in-depth research, American Funds EuroPacific Growth Fund Class R-1 serves a variety of investors, including retirement plans, seeking to participate in the opportunities presented by global economic trends.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERAX
Share Class Class R-1
Index MSCI AC World ex USA NR USD

Performance

RERAX had a total return of 30.90% in the past year. Since the fund's inception, the average annual return has been 7.48%, 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

24.29% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.13%
Capital Group Central Cash Fund n/a 4.29%
SK hynix Inc. 000660 2.20%
Cenovus Energy Inc. CVE 2.05%
ASML Holding N.V. ASML 1.69%
Airbus SE AIR 1.61%
AstraZeneca PLC AZN 1.59%
UniCredit S.p.A. UCG 1.36%
SoftBank Group Corp. 9984 1.22%
SSE plc SSE 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $6.3018 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $1.9426 Dec 20, 2024
Jun 10, 2024 $1.2439 Jun 11, 2024
Dec 14, 2023 $1.5051 Dec 15, 2023
Jun 12, 2023 $0.0682 Jun 13, 2023
Full Dividend History