American Funds EUPAC Fund Class R-3 (RERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.07
-0.05 (-0.08%)
At close: Feb 26, 2026
12.81%
Fund Assets 140.08B
Expense Ratio 1.12%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.15
Dividend Yield 12.92%
Dividend Growth 138.65%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.12
YTD Return 7.90%
1-Year Return 29.36%
5-Year Return 30.13%
52-Week Low 41.70
52-Week High 63.12
Beta (5Y) n/a
Holdings 348
Inception Date May 21, 2002

About RERCX

EUPAC Fund Class R-3 is an international mutual fund focused on providing long-term growth of capital by investing primarily in equities outside the United States. Managed by Capital Group under the American Funds family, this fund targets large growth companies across developed and select emerging markets in regions such as Europe and the Pacific Basin. The portfolio is diversified across various sectors, with significant holdings in technology, healthcare, industrials, and energy, including prominent companies like Taiwan Semiconductor Manufacturing, Airbus, and Novo Nordisk. With over 89% of assets allocated to foreign stocks and a modest cash position, the fund seeks to capture growth opportunities driven by global economic trends. EUPAC Fund Class R-3 is designed for investors seeking international diversification and exposure to non-U.S. markets as part of a comprehensive investment strategy. Its multi-manager structure leverages extensive research, aiming to balance risk while pursuing capital appreciation over time. The fund maintains an annual expense ratio of approximately 1.12% and distributes income semi-annually to shareholders.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERCX
Share Class Class R-3
Index MSCI AC World ex USA NR USD

Performance

RERCX had a total return of 29.36% in the past year. Since the fund's inception, the average annual return has been 11.62%, 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 $6.4847 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.1128 Dec 20, 2024
Jun 10, 2024 $1.3018 Jun 11, 2024
Dec 14, 2023 $1.6853 Dec 15, 2023
Jun 12, 2023 $0.1217 Jun 13, 2023
Full Dividend History