American Funds EUPAC Fund Class R-6 (RERGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.68
+0.04 (0.06%)
Apr 28, 2026, 8:07 AM EST
13.49%
Fund Assets 126.76B
Expense Ratio 0.47%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.45
Dividend Yield 13.28%
Dividend Growth 122.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 63.64
YTD Return 5.12%
1-Year Return 30.01%
5-Year Return 23.79%
52-Week Low 56.32
52-Week High 67.26
Beta (5Y) n/a
Holdings 372
Inception Date May 1, 2009

About RERGX

The American Funds EUPAC Fund is an international equity mutual fund focused on long-term capital growth by investing primarily in companies based outside the United States. Managed by Capital Research and Management Company, the fund pursues opportunities in both developed and emerging markets, including Europe and the Pacific Basin, seeking attractively valued businesses with growth potential. Its diversified portfolio spans industries such as technology, healthcare, industrials, and financials, with notable positions in leading global firms like Taiwan Semiconductor Manufacturing Co. Ltd., Airbus, and Novo Nordisk. Designed to offer international diversification, the fund aims to complement U.S.-centric portfolios by providing exposure to global economic trends and regional growth drivers. Its flexible and research-driven approach, supported by a seasoned management team, has established the fund as a significant player in the foreign large growth category, catering to investors seeking participation in global equity markets and long-term growth outside their home country.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RERGX
Share Class Class R-6
Index MSCI AC World ex USA NR USD

Performance

RERGX had a total return of 30.01% in the past year. Since the fund's inception, the average annual return has been 6.83%, 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%
RERFX Class R-5 0.52%
FEPUX Class 529-f-3 0.53%
AEPFX Class F-2 0.57%

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 $6.7883 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.4096 Dec 20, 2024
Jun 10, 2024 $1.3926 Jun 11, 2024
Dec 14, 2023 $1.9538 Dec 15, 2023
Jun 12, 2023 $0.2053 Jun 13, 2023
Full Dividend History