C
American Funds EUPAC Fund Class R-6 RERGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RERGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RERGX-NASDAQ Click to
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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 RERGX-NASDAQ Click to
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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
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Dividend Yield 0.89%
Dividend RERGX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation RERGX-NASDAQ Click to
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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
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7-Day Total Return 1.04%
30-Day Total Return 4.61%
60-Day Total Return 9.47%
90-Day Total Return 6.88%
Year to Date Total Return 24.45%
1-Year Total Return 16.55%
2-Year Total Return 46.05%
3-Year Total Return 72.63%
5-Year Total Return 44.47%
Price RERGX-NASDAQ Click to
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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 --
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NAV RERGX-NASDAQ Click to
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Nav $65.04
1-Month Low NAV $61.51
1-Month High NAV $65.04
52-Week Low NAV $49.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $65.04
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation RERGX-NASDAQ Click to
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Beta 1.06
Standard Deviation 14.52
Balance Sheet RERGX-NASDAQ Click to
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Total Assets 136.10B
Operating Ratios RERGX-NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 35.00%
Performance RERGX-NASDAQ Click to
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Last Bull Market Total Return 4.27%
Last Bear Market Total Return -14.65%