American Funds EUPAC Fund Class R-5E
RERHX
NASDAQ
| Weiss Ratings | RERHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RERHX-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 | RERHX-NASDAQ | Click to Compare |
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| Fund Name | American Funds EUPAC Fund Class R-5E | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RERHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | RERHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | RERHX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 97.45% | |||
| U.S. Stock | 4.19% | |||
| Non-U.S. Stock | 93.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | RERHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -6.89% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | 25.80% | |||
| 2-Year Total Return | 23.73% | |||
| 3-Year Total Return | 39.49% | |||
| 5-Year Total Return | 20.44% | |||
| Price | RERHX-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 | RERHX-NASDAQ | Click to Compare |
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| Nav | $58.88 | |||
| 1-Month Low NAV | $56.66 | |||
| 1-Month High NAV | $61.31 | |||
| 52-Week Low NAV | $48.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.57 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | RERHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | RERHX-NASDAQ | Click to Compare |
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| Total Assets | 141.48B | |||
| Operating Ratios | RERHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RERHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -14.69% | |||