American Funds EuroPacific Growth 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 | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (23), Nicholas J. Grace (22), Sung Lee (22), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RERFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EuroPacific Growth 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 | 1.39% | |||
| Dividend | RERFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | RERFX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 93.21% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 89.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | RERFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.48% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 9.69% | |||
| 5-Year Total Return | 65.94% | |||
| 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 | $55.46 | |||
| 1-Month Low NAV | $55.06 | |||
| 1-Month High NAV | $58.25 | |||
| 52-Week Low NAV | $53.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $60.94 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RERFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | RERFX-NASDAQ | Click to Compare |
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| Total Assets | 129.23B | |||
| Operating Ratios | RERFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RERFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -14.65% | |||
