DV
Dividend Vision

RERBX — American Funds EUPAC Fund Class R-2

American Funds EUPAC Fund Class R-2 (RERBX)

RERBX pays a 0.02% distribution rate, semi-annual, on a 1.57% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 438.5% over the past 24.2 years, 587.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 12.6%.

American Funds EUPAC Fund Class R-2 is a mutual fund that invests primarily in growth-oriented common stocks in Europe and the Pacific Basin, with at least 80% of assets focused on these regions and potential exposure to emerging markets. The fund carries a high current distribution rate, distributes semi-annually, and has an expense ratio of 1.57%. It appeals to growth-focused investors seeking equity exposure to developed and developing markets outside North America.

RERBX key facts

Distribution Safety Score™
67 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.57%
Distribution rate
0.02%
Distribution frequency
Semi-Annual
Trailing yield
16.60%
Last close
$60.38
AUM
$162,547,859,456
Average volume
0.0
Last dividend
$3.7170
Ex-dividend date
06/15/2026
Beta
0.96
P/E ratio
19.7951