RERCX — American Funds EUPAC Fund Class R-3
American Funds EUPAC Fund Class R-3 (RERCX)
RERCX pays a 0.02% distribution rate, semi-annual, on a 1.12% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 503.5% over the past 24.2 years, 522.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 12.6%.
American Funds EUPAC Fund Class R-3 is a mutual fund that invests primarily in growth-oriented common stocks in Europe and the Pacific Basin, with at least 80% of assets allocated to issuers in 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 1.12%. It appeals to investors seeking growth-oriented equity exposure in developed and emerging markets outside North America.
RERCX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.12%
- Distribution rate
- 0.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.30%
- Last close
- $62.59
- 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
- 19.8056
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