American Funds EUPAC Fund Class R-4
REREX
NASDAQ
| Weiss Ratings | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds EUPAC Fund Class R-4 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 07, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.16% | |||
| Stock | 96.68% | |||
| U.S. Stock | 4.97% | |||
| Non-U.S. Stock | 91.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 25.86% | |||
| 1-Year Total Return | 19.37% | |||
| 2-Year Total Return | 49.29% | |||
| 3-Year Total Return | 67.26% | |||
| 5-Year Total Return | 40.02% | |||
| Price | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.00 | |||
| 1-Month Low NAV | $61.96 | |||
| 1-Month High NAV | $64.34 | |||
| 52-Week Low NAV | $47.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.34 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.10B | |||
| Operating Ratios | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 35.00% | |||
| Performance | REREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -14.72% | |||