DV
Dividend Vision

RERGX — American Funds EUPAC Fund Class R-6

American Funds EUPAC Fund Class R-6 (RERGX)

RERGX pays a 0.03% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 369.4% over the past 17.3 years, 733.0 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 12.5%.

American Funds EUPAC Fund Class R-6 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 may also include emerging market securities. The fund distributes semi-annually at a high current distribution rate, with an expense ratio of 0.47%. It appeals to growth-oriented income investors seeking international equity exposure.

RERGX 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
0.47%
Distribution rate
0.03%
Distribution frequency
Semi-Annual
Trailing yield
16.09%
Last close
$65.27
AUM
$162,547,859,456
Average volume
0.0
Last dividend
$3.7170
Ex-dividend date
06/15/2026
Payment date
06/16/2026
Beta
0.96
P/E ratio
19.8184