RERGX Mutual Fund
RERGX Mutual Fund
EUPAC Fund Class R6
RERGX Mutual Fund Overview
RERGX Mutual Fund (EUPAC Fund Class R6) is managed by American Funds with $49.2M in net assets. RERGX expense ratio is 0.47%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2009-05-01.
RERGX performance shows a YTD return of 2.02%. The 1-year return is 23.72% and the 5-year return is 4.70%. RERGX dividend yield stands at 16.48%, paid semi-annually.
RERGX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk As, Class B (1.8%). View all RERGX holdings, sector breakdown, or dividend history.
RERGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RERGX alternatives are available via the screener, along with tax-loss harvesting opportunities.