American Funds EUPAC Fund Class R-1
RERAX
NASDAQ
Weiss Ratings | RERAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RERAX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others | |||
Website | http://capitalgroup.com | |||
Fund Information | RERAX-NASDAQ | Click to Compare |
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Fund Name | American Funds EUPAC Fund Class R-1 | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 17, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RERAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.23% | |||
Dividend | RERAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.59% | |||
Asset Allocation | RERAX-NASDAQ | Click to Compare |
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Cash | 5.57% | |||
Stock | 93.15% | |||
U.S. Stock | 5.23% | |||
Non-U.S. Stock | 87.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.27% | |||
Price History | RERAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.31% | |||
30-Day Total Return | 3.43% | |||
60-Day Total Return | 0.89% | |||
90-Day Total Return | 3.85% | |||
Year to Date Total Return | 16.84% | |||
1-Year Total Return | 12.07% | |||
2-Year Total Return | 26.56% | |||
3-Year Total Return | 45.34% | |||
5-Year Total Return | 28.51% | |||
Price | RERAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RERAX-NASDAQ | Click to Compare |
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Nav | $57.21 | |||
1-Month Low NAV | $56.17 | |||
1-Month High NAV | $58.58 | |||
52-Week Low NAV | $46.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $58.58 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | RERAX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 15.78 | |||
Balance Sheet | RERAX-NASDAQ | Click to Compare |
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Total Assets | 133.27B | |||
Operating Ratios | RERAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 35.00% | |||
Performance | RERAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.59% | |||
Last Bear Market Total Return | -14.89% | |||