American Funds Eupac R5e (RERHX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN US2987067970

CUSIP 298706797

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $162.55 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.88%

1-Year Return 17.83%

3-Year Return 11.96%

5-Year Return 6.68%

NAV $61.05

Previous Close Price $65.81

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds EUPAC R5E

The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79007.08%

Giant 56.27%

Large 29.02%

Medium 7.42%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 45.70%

Dividend Yield % 2.59%

Historical Earnings % 10.51%

Long-Term Earnings % 9.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	5.57%	5.98%	0.41%	2.29%	0.00%
Non US Stock	87.92%	87.92%	0.00%	89.89%	98.68%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.27%	1.27%	0.00%	0.66%	0.24%
US Stock	5.23%	5.23%	0.00%	7.28%	1.08%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK AS B	2.19%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.22%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.79%	-	-
SAP SE	2.51%	-	-
ASML HOLDING NV	2.12%	-	-
RELIANCE INDUSTRIES LTD	2.08%	-	-
AIRBUS SE (BEARER)	2.02%	-	-
SAFRAN SA	1.63%	-	-
DAIICHI SANKYO CO LTD	1.79%	-	-
GLENCORE PLC	1.62%	-	-
AIRBUS SE	2.80%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.93%	-	-
MERCADOLIBRE INC	1.70%	-	-
FLUTTER ENTERTAINMENT PLC (USD)	1.54%	-	-
ESSILORLUXOTTICA SA	1.47%	-	-

See the full breakdown of RERHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.30%	96.55%	99.95%	0.00%
Bond Sector	Corporate	1.30%	2.75%	0.06%	0.00%
Bond Sector	Derivative	1.30%	0.05%	0.00%	0.00%
Bond Sector	Government	1.30%	0.66%	0.00%	0.00%
Bond Sector	Municipal	1.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.30%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.94%	5.39%	0.00%	5.57%
Cyclical	Consumer Cyclical	10.53%	11.86%	0.00%	9.39%
Cyclical	Financial Services	20.40%	18.45%	0.00%	16.99%
Cyclical	Real Estate	0.40%	0.23%	0.00%	1.26%
Defensive	Consumer Defensive	6.30%	6.48%	0.00%	5.87%
Defensive	Healthcare	8.27%	10.61%	0.00%	11.17%
Defensive	Utilities	1.30%	1.20%	0.00%	1.70%
Sensitive	Communication Services	6.42%	5.87%	0.00%	6.66%
Sensitive	Energy	3.41%	1.97%	0.00%	1.17%
Sensitive	Industrials	17.85%	20.74%	0.00%	20.18%
Sensitive	Technology	18.19%	17.21%	0.00%	20.03%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	4.23%	1.93%
Americas	North America	13.04%	11.90%	8.81%
Greater Asia	Asia Developed	6.29%	10.41%	11.96%
Greater Asia	Asia Emerging	7.84%	10.39%	15.91%
Greater Asia	Australasia	1.07%	0.45%	4.22%
Greater Asia	Japan	12.40%	11.29%	14.24%
Greater Europe	Africa/Middle East	0.41%	0.38%	3.46%
Greater Europe	Europe Developed	42.45%	39.05%	31.73%
Greater Europe	Europe Emerging	0.02%	0.01%	0.50%
Greater Europe	United Kingdom	13.76%	11.90%	7.25%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.539	$0.539	USD	-	-	-	-
2024-06-10	$0.235	$0.235	USD	-	2024-06-10	2024-06-11	Other
2023-12-14	$0.828	$0.828	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-12	$0.185	$0.185	USD	-	2023-06-12	2023-06-13	SemiAnnual
2022-12-15	$0.664	$0.664	USD	2022-12-15	2022-12-15	2022-12-16	SemiAnnual
2021-12-16	$0.975	$0.975	USD	2021-12-16	2021-12-16	2021-12-17	SemiAnnual
2021-06-14	$0.062	$0.062	USD	2021-06-14	2021-06-14	2021-06-15	SemiAnnual
2020-12-17	$0.210	$0.210	USD	2020-12-17	2020-12-17	2020-12-18	SemiAnnual
2019-12-19	$0.640	$0.640	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-06-12	$0.063	$0.063	USD	2019-06-12	2019-06-12	2019-06-13	SemiAnnual
2018-12-20	$0.719	$0.719	USD	2018-12-20	2018-12-20	2018-12-21	Other
2018-06-13	$0.042	$0.042	USD	2018-06-13	2018-06-13	2018-06-14	Other
2017-12-21	$0.470	$0.470	USD	2017-12-21	2017-12-21	2017-12-22	Other
2017-06-14	$0.170	$0.170	USD	2017-06-14	2017-06-14	2017-06-15	Other
2016-12-22	$0.739	$0.739	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.980	$0.980	USD	2015-12-23	2015-12-23	2015-12-24	Other

American Funds EUPAC R5E NMFQS:RERHX