DV
Dividend Vision

REREX — American Funds EUPAC Fund Class R-4

American Funds EUPAC Fund Class R-4 (REREX)

REREX pays a 0.03% distribution rate, semi-annual, on a 0.82% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 547.0% over the past 24.2 years, 478.9 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 12.5%.

American Funds EUPAC Fund is a mutual fund that invests primarily in common stocks from Europe and the Pacific Basin, focusing on growth-oriented companies with potential for above-average capital appreciation, and may also include emerging markets securities. The fund distributes income on a semi-annual basis and carries a high current distribution rate with an expense ratio of 0.82%. This fund appeals to equity investors seeking growth exposure in developed and emerging markets outside North America.

REREX key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
0.02%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.82%
Distribution rate
0.03%
Distribution frequency
Semi-Annual
Trailing yield
16.41%
Last close
$62.98
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
19.8125