American Funds EuroPacific Growth Fund R4 (REREX)
55.08
-0.31
(-0.56%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund will invest its net assets in securities of issuers in Europe and the Pacific Basin. It will be considered part of Europe if it is part of the MSCI European indexes, and part of the Pacific Basin if any of its borders touches the Pacific Ocean. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
5.89% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.96% | 17.24 | 0.00% |
| Novo Nordisk AS | 3.08% | 90.91 | 3.79% |
| SAP SE | 2.60% | 284.10 | 0.55% |
| Airbus SE | 2.44% | 185.25 | 1.68% |
| Flutter Entertainment PLC | 1.82% | 267.30 | 0.43% |
| Recruit Holdings Co Ltd | 1.66% | 60.64 | 0.00% |
| MercadoLibre Inc | 1.56% | 2082.96 | 1.12% |
| Safran SA | 1.56% | 280.81 | -1.20% |
| ASML Holding NV | 1.51% | 727.67 | 1.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund will invest its net assets in securities of issuers in Europe and the Pacific Basin. It will be considered part of Europe if it is part of the MSCI European indexes, and part of the Pacific Basin if any of its borders touches the Pacific Ocean. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.92% |
| EPS Growth (3Y) | 22.64% |
| EPS Growth (5Y) | 14.92% |
| Sales Growth (1Y) | 10.20% |
| Sales Growth (3Y) | 17.63% |
| Sales Growth (5Y) | 13.20% |
| Sales per Share Growth (1Y) | 12.35% |
| Sales per Share Growth (3Y) | 17.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.85% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/16/1984 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 6/1/2024 |
| Share Classes | |
| AEGFX | Other |
| AEPCX | C |
| AEPFX | Other |
| AEPGX | A |
| CEUAX | 529 Plans |
| CEUCX | 529 Plans |
| CEUEX | 529 Plans |
| CEUFX | 529 Plans |
| FEPUX | 529 Plans |
| FEUPX | F3 |
| FUEPX | 529 Plans |
| REEBX | Other |
| RERAX | Retirement |
| RERBX | Retirement |
| RERCX | Retirement |
| RERFX | Retirement |
| RERGX | Retirement |
| RERHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REREX", "name") |
| Broad Asset Class: =YCI("M:REREX", "broad_asset_class") |
| Broad Category: =YCI("M:REREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |