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 (25), Nicholas J. Grace (24), Sung Lee (24), 9 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 | 2.74% | |||
| Dividend | RERFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | RERFX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 96.74% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 92.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | RERFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -7.94% | |||
| 90-Day Total Return | -2.19% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 61.86% | |||
| 5-Year Total Return | 23.16% | |||
| 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 | $60.27 | |||
| 1-Month Low NAV | $60.27 | |||
| 1-Month High NAV | $64.17 | |||
| 52-Week Low NAV | $57.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.93 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RERFX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | RERFX-NASDAQ | Click to Compare |
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| Total Assets | 134.03B | |||
| Operating Ratios | RERFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RERFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.71% | |||
| Last Bear Market Total Return | -14.65% | |||