REREX Mutual Fund

NAV$60.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
16.80%
Holdings
348
Inception Date
Jun 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+23.28%
3 Year+14.08%
5 Year+4.31%
10 Year+9.09%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.61%
AIR:ASAirbus Se2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
CMQXXCapital Group Central Cash Fund1.76%
NOVO.B:CONovo Nordisk As, Class B1.75%
Top 10 Concentration: 21.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.80%
Frequency
Semi-Annually
Latest Distribution
$3.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REREX Mutual Fund Overview

REREX Mutual Fund (EUPAC Fund Class R4) is managed by American Funds with $49.2M in net assets. REREX expense ratio is 0.82%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-06-07.

REREX performance shows a YTD return of 1.61%. The 1-year return is 23.28% and the 5-year return is 4.31%. REREX dividend yield stands at 16.80%, paid semi-annually.

REREX 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 REREX holdings, sector breakdown, or dividend history.

REREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REREX alternatives are available via the screener, along with tax-loss harvesting opportunities.