RERFX — American Funds EUPAC Fund Class R-5
American Funds EUPAC Fund Class R-5 (RERFX)
RERFX pays a 0.03% distribution rate, semi-annual, on a 0.52% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 578.0% over the past 24.2 years, 421.5 points behind SPY at 999.5%. Its deepest 1-year drawdown was 12.5%.
American Funds EUPAC Fund is a mutual fund that invests primarily in common stocks in Europe and the Pacific Basin, focusing on growth stocks with potential for above-average capital appreciation and also maintaining exposure to emerging markets. The fund carries a high current distribution rate paid semi-annually, with an expense ratio of 0.52%. It appeals to growth-oriented income investors seeking equity exposure to developed and emerging markets outside North America.
RERFX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.52%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.09%
- Last close
- $65.15
- 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
- 19.8192
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