American Funds EUPAC Fund Class R-6
RERGX
NASDAQ
| Weiss Ratings | RERGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RERGX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (24), Nicholas J. Grace (23), Sung Lee (23), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RERGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EUPAC Fund Class R-6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2009 | |||
| 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 | RERGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | RERGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | RERGX-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 | RERGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 19.02% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | 32.79% | |||
| 3-Year Total Return | 46.97% | |||
| 5-Year Total Return | 35.32% | |||
| Price | RERGX-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 | RERGX-NASDAQ | Click to Compare |
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| Nav | $62.20 | |||
| 1-Month Low NAV | $59.41 | |||
| 1-Month High NAV | $62.97 | |||
| 52-Week Low NAV | $49.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.97 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RERGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | RERGX-NASDAQ | Click to Compare |
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| Total Assets | 130.84B | |||
| Operating Ratios | RERGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RERGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -14.65% | |||