American Funds EuroPacific Growth Fund® Class R-6
RERGX
NASDAQ
| Weiss Ratings | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (23), Nicholas J. Grace (22), Sung Lee (22), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds EuroPacific Growth Fund® Class R-6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.27% | |||
| Stock | 94.43% | |||
| U.S. Stock | 4.68% | |||
| Non-U.S. Stock | 89.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.37% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 16.51% | |||
| 3-Year Total Return | 22.76% | |||
| 5-Year Total Return | 54.58% | |||
| Price | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $56.11 | |||
| 1-Month Low NAV | $49.33 | |||
| 1-Month High NAV | $56.74 | |||
| 52-Week Low NAV | $49.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.03 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.21B | |||
| Operating Ratios | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RERGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -14.65% | |||