American Funds EUPAC Fund Class R-5
RERFX
NASDAQ
| Weiss Ratings | RERFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RERFX-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 | RERFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EUPAC Fund Class R-5 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 15, 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 | RERFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | RERFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | RERFX-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 | RERFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 9.45% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 24.40% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 45.93% | |||
| 3-Year Total Return | 72.40% | |||
| 5-Year Total Return | 44.12% | |||
| Price | RERFX-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 | RERFX-NASDAQ | Click to Compare |
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| Nav | $64.94 | |||
| 1-Month Low NAV | $61.42 | |||
| 1-Month High NAV | $64.94 | |||
| 52-Week Low NAV | $49.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.94 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RERFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | RERFX-NASDAQ | Click to Compare |
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| Total Assets | 136.10B | |||
| Operating Ratios | RERFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RERFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -14.65% | |||