RERFX Mutual Fund
RERFX Mutual Fund
EUPAC Fund Class R5
RERFX Mutual Fund Overview
RERFX Mutual Fund (EUPAC Fund Class R5) is managed by American Funds with $49.2M in net assets. RERFX expense ratio is 0.52%, holding 348 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-05-15.
RERFX performance shows a YTD return of 1.97%. The 1-year return is 23.65% and the 5-year return is 4.65%. RERFX dividend yield stands at 16.48%, paid semi-annually.
RERFX 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 RERFX holdings, sector breakdown, or dividend history.
RERFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RERFX alternatives are available via the screener, along with tax-loss harvesting opportunities.