RERAX Mutual Fund
RERAX Mutual Fund
EUPAC Fund Class R1
RERAX Mutual Fund Overview
RERAX Mutual Fund (EUPAC Fund Class R1) is managed by American Funds with $49.2M in net assets. RERAX expense ratio is 1.57%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-06-17.
RERAX performance shows a YTD return of 0.88%. The 1-year return is 22.37% and the 5-year return is 3.52%. RERAX dividend yield stands at 17.14%, paid semi-annually.
RERAX 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 RERAX holdings, sector breakdown, or dividend history.
RERAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.