American Funds EUPAC Fund Class R-5E (RERHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.98
+0.04 (0.06%)
Apr 28, 2026, 8:07 AM EST
13.29%
Fund Assets 126.76B
Expense Ratio 0.63%
Min. Investment $250
Turnover 35.00%
Dividend (ttm) 8.38
Dividend Yield 13.32%
Dividend Growth 125.79%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 62.94
YTD Return 5.07%
1-Year Return 29.82%
5-Year Return 22.81%
52-Week Low 55.80
52-Week High 66.57
Beta (5Y) n/a
Holdings 372
Inception Date Nov 20, 2015

About RERHX

The American Funds EuroPacific Growth Fund Class R-5E is a globally diversified mutual fund focused on long-term capital growth through investments primarily in companies outside the United States. Managed by Capital Research and Management Company, this fund targets attractively valued, innovative companies across both developed and emerging markets in Europe and the Pacific Basin, including sectors such as healthcare, technology, industrials, and energy. With a portfolio that typically includes several hundred carefully selected holdings, the American Funds EuroPacific Growth Fund emphasizes international diversification and aims to offer investors exposure to high-quality growth opportunities that align with global economic expansion. Its substantial asset base and experienced management team underscore its significance as one of the largest and most established options in the foreign large-growth mutual fund category.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RERHX
Share Class Class R-5e
Index MSCI AC World ex USA NR USD

Performance

RERHX had a total return of 29.82% in the past year. Since the fund's inception, the average annual return has been 8.22%, 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 $6.7186 Dec 19, 2025
Jun 9, 2025 $1.6642 Jun 10, 2025
Dec 19, 2024 $2.3416 Dec 20, 2024
Jun 10, 2024 $1.371 Jun 11, 2024
Dec 14, 2023 $1.8859 Dec 15, 2023
Jun 12, 2023 $0.185 Jun 13, 2023
Full Dividend History