RERHX:NASDAQ
American Funds EuroPacific Growth Fund® Class R-5E – RERHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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52.30 | 0.89 (+1.73%) | 48.88 - 60.47 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - RERHX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
Total Return | 5.92% |
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Yield (Trailing 12 Mo.) | 1.35% |
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Expense Ratio | 0.62% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250.00 |
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Management Tenure | 24 Years |
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Fund Inception | 11/20/2015 |
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Trailing Total Returns - RERHX
as of 03/31/2025
Timeframe | RERHX | S&P 500 | Foreign Large Growth |
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1 Month | -2.92% | -5.63% | -2.97% |
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3 Month | 2.57% | -4.27% | 2.89% |
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Year-to-Date | 2.57% | -4.27% | 2.89% |
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1 Year | 0.16% | 8.25% | 1.27% |
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3 Year | 3.11% | 9.06% | 2.65% |
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5 Year | 9.76% | 18.59% | 9.09% |
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10 Year | 5.15% | 12.50% | 5.53% |
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Since Inception | 5.92% | 10.98% | -- |
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Sector Allocation - RERHX
as of 03/31/2025
Basic Materials | | 8.15% |
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Consumer Cyclical | | 13.17% |
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Financial Services | | 14.90% |
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Real Estate | | 0.40% |
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Consumer Defensive | | 5.10% |
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Healthcare | | 10.42% |
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Utilities | | 0.89% |
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Communication Services | | 6.39% |
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Energy | | 3.92% |
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Industrials | | 17.75% |
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Technology | | 18.90% |
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Asset Allocation - RERHX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 3.45 | 3.45 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.06 | | | 1.24 | 1.17 |
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Foreign Stock | 0.00 | | | 89.76 | 89.76 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.06 | | | 94.45 | 94.38 |
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Cash | 0.30 | | | 5.91 | 5.61 |
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Total Net Assets | $124.21B |
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Total Stock Holdings | 325 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - RERHX
as of 03/31/2025
Company | YTD Return | % of Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.96% |
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Novo Nordisk AS Class B | -- | 3.08% |
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SAP SE | -- | 2.60% |
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Airbus SE | -- | 2.44% |
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Flutter Entertainment PLC | -- | 1.82% |
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Recruit Holdings Co Ltd | -- | 1.66% |
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MELI | -- | 1.56% |
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Safran SA | -- | 1.56% |
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ASML Holding NV | -- | 1.51% |
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Glencore PLC | -- | 1.49% |
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Valuation & Growth - RERHX
as of 03/31/2025
Valuation | RERHX | Category Range |
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Price/Earnings | 19.66 | |
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Price/Book | 2.71 | |
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Price/Sales | 1.71 | |
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Price/Cash Flow | 7.39 | |
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Dividend Yield | 2.33 | |
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LT Earnings | 13.62 | |
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Historical Earnings | 24.23 | |
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Sales Growth | 8.74 | |
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Cash-Flow Growth | 1.4 | |
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Book-Value Growth | 6.86 | |
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