American Funds EUPAC R5 (RERFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.03
-0.02 (-0.03%)
At close: Dec 5, 2025
11.82%
Fund Assets 136.10B
Expense Ratio 0.52%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 4.05
Dividend Yield 6.14%
Dividend Growth 22.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 66.05
YTD Return 26.55%
1-Year Return 20.04%
5-Year Return 27.41%
52-Week Low 47.92
52-Week High 67.15
Beta (5Y) n/a
Holdings 372
Inception Date May 15, 2002

About RERFX

American Funds EUPAC Fund Class R-5 is a diversified mutual fund focused on long-term capital growth by investing primarily in equities outside the United States. Managed by Capital Research and Management Company, one of the industry’s established investment managers, the fund targets developed and emerging markets across Europe and the Pacific Basin, with a portfolio typically containing a broad range of companies from large multinationals to smaller firms. The fund aligns with the “Foreign Large Growth” category, emphasizing growth-oriented stocks with strong earnings and sales growth metrics, high market capitalizations, and international exposure—often maintaining less than 20% of assets in U.S. equities. With an inception dating back to 1984, the fund has built a legacy of delivering international diversification benefits and capturing growth opportunities across major non-U.S. economies. Notable sector weights include technology, healthcare, industrials, and financial services, with top holdings featuring globally recognized firms such as TSMC, Novo Nordisk, and Airbus. The fund is known for its competitive expense ratio, semi-annual dividend distributions, and a disciplined, research-driven investment approach. As such, it plays a crucial role for investors seeking to broaden their portfolios beyond domestic markets and participate in the growth dynamics of international regions.

Fund Family Capital Group
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol RERFX
Share Class Class R-5
Index MSCI AC World ex USA NR USD

Performance

RERFX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 11.94%, 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 Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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%
FEPUX Class 529-f-3 0.53%
AEPFX Class F-2 0.57%

Top 10 Holdings

21.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 5.81%
AAR Corp. AIR 2.55%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
SAP SE SAP 1.78%
UNICREDIT SPA UCG 1.71%
SOFTBANK GROUP CORP 9984 1.61%
The Estée Lauder Companies Inc. EL 1.54%
SK HYNIX INC 000660 1.38%
STANDARD CHARTERED PLC STAN 1.29%
NOVO NORDISK AS CL B NOVOB 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.3818 Dec 20, 2024
Jun 10, 2024 $1.3846 Jun 11, 2024
Dec 14, 2023 $1.9304 Dec 15, 2023
Jun 12, 2023 $0.199 Jun 13, 2023
Dec 15, 2022 $0.7032 Dec 16, 2022
Full Dividend History