C
American Funds EUPAC Fund Class R-1 RERAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RERAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RERAX-NASDAQ Click to
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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
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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
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Dividend Yield 0.23%
Dividend RERAX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation RERAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 15.78
Balance Sheet RERAX-NASDAQ Click to
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Total Assets 133.27B
Operating Ratios RERAX-NASDAQ Click to
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Expense Ratio 1.57%
Turnover Ratio 35.00%
Performance RERAX-NASDAQ Click to
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Last Bull Market Total Return 3.59%
Last Bear Market Total Return -14.89%