American Funds EUPAC Fund Class R-4 (REREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.18
-0.18 (-0.28%)
Feb 27, 2026, 9:30 AM EST
12.64%
Fund Assets 140.08B
Expense Ratio 0.82%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.29
Dividend Yield 13.11%
Dividend Growth 130.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.36
YTD Return 7.65%
1-Year Return 29.38%
5-Year Return 31.72%
52-Week Low 41.78
52-Week High 63.41
Beta (5Y) n/a
Holdings 348
Inception Date Jun 7, 2002

About REREX

American Funds EUPAC Fund Class R-4 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located across Europe and the Pacific Basin. Managed by Capital Research and Management Company, the fund seeks opportunities outside the United States, offering investors broad international diversification and exposure to established and emerging market leaders. Its portfolio spans multiple sectors, with key holdings in technology, healthcare, industrials, financial services, and consumer cyclical industries, reflecting a growth-oriented style. The fund targets a mix of large-cap growth companies, and its management emphasizes thorough research and careful risk oversight. EUPAC Fund Class R-4 plays a significant role in diversified portfolios seeking geographic balance and access to non-U.S. growth opportunities, making it well-suited for investors looking to complement domestically focused assets with international equities.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REREX
Share Class Class R-4
Index MSCI AC World ex USA NR USD

Performance

REREX had a total return of 29.38% in the past year. Since the fund's inception, the average annual return has been 12.21%, 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 $6.621 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.2498 Dec 20, 2024
Jun 10, 2024 $1.3409 Jun 11, 2024
Dec 14, 2023 $1.798 Dec 15, 2023
Jun 12, 2023 $0.1601 Jun 13, 2023
Full Dividend History