RERHX — American Funds EUPAC Fund Class R-5E
American Funds EUPAC Fund Class R-5E (RERHX)
RERHX pays a 0.03% distribution rate, semi-annual, on a 0.62% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 145.8% over the past 10.7 years, 196.8 points behind SPY at 342.6%. Its deepest 1-year drawdown was 12.5%.
This mutual fund invests primarily in common stocks from Europe and the Pacific Basin, focusing on companies with growth potential, and may also allocate a portion of assets to emerging markets securities. The fund carries a high current distribution rate with semi-annual distributions and has an expense ratio of 0.62%. It appeals to growth-oriented investors seeking equity exposure to developed and emerging markets outside the United States.
RERHX 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
- 0.62%
- Distribution rate
- 0.03%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.18%
- Last close
- $64.48
- 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
- 19.8177
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