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ISIN
US2987068549
CUSIP
298706854
Inception Date
Apr 16, 1984
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

RERCX Performance Chart

American Funds EuroPacific Growth Fund® Class R-3 (RERCX) is up 11.5% since the beginning of the year. RERCX is currently trading at $65 per share. Investors who bought $1,000 worth of RERCX shares 5 years ago would now be looking at an investment worth $1,240.


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S&P 500 Index

Returns By Period

American Funds EuroPacific Growth Fund® Class R-3 (RERCX) has returned 11.45% so far this year and 27.39% over the past 12 months. Over the last ten years, RERCX has returned 8.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


American Funds EuroPacific Growth Fund® Class R-3

1D
0.25%
1M
6.32%
YTD
11.45%
6M
14.99%
1Y
27.39%
3Y*
15.39%
5Y*
4.40%
10Y*
8.75%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RERCX Monthly Returns History

Based on dividend-adjusted daily data since May 21, 2002, RERCX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RERCX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.47%2.01%-9.84%8.34%5.78%0.25%11.45%
20254.83%0.71%-2.96%2.83%5.82%3.91%-1.45%3.77%3.75%2.83%-1.08%2.79%28.50%
2024-0.15%3.73%3.58%-2.73%3.37%-2.88%1.12%3.04%1.00%-4.12%0.52%-3.74%2.28%
20239.01%-3.81%4.62%0.99%-3.21%4.34%2.87%-4.12%-5.18%-3.19%8.46%4.98%15.34%
2022-7.43%-4.38%-1.02%-7.57%1.17%-8.90%4.97%-4.65%-9.57%4.90%12.20%-3.50%-23.27%
2021-1.59%2.18%-1.15%3.58%2.88%0.24%-1.54%3.33%-4.16%1.87%-5.13%2.13%2.19%

Benchmark Metrics

American Funds EuroPacific Growth Fund® Class R-3 has an annualized alpha of 0.77%, beta of 0.81, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 22, 2002.

  • This fund participated in 97.34% of S&P 500 Index downside but only 92.54% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.77%
Beta
0.81
0.71
Upside Capture
92.54%
Downside Capture
97.34%

Expense Ratio

RERCX has a high expense ratio of 1.11%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

RERCX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RERCX Risk / Return Rank: 3939
Overall Rank
RERCX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RERCX Sortino Ratio Rank: 4040
Sortino Ratio Rank
RERCX Omega Ratio Rank: 4141
Omega Ratio Rank
RERCX Calmar Ratio Rank: 3636
Calmar Ratio Rank
RERCX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds EuroPacific Growth Fund® Class R-3 (RERCX) and compare them to S&P 500 Index.


RERCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.86

2.39

-0.53

Sortino ratio

Return per unit of downside risk

2.65

3.25

-0.61

Omega ratio

Gain probability vs. loss probability

1.34

1.43

-0.09

Calmar ratio

Return relative to maximum drawdown

2.28

3.11

-0.84

Martin ratio

Return relative to average drawdown

8.55

14.38

-5.83

Dividends

Dividend History

American Funds EuroPacific Growth Fund® Class R-3 provided a 12.51% dividend yield over the last twelve months, with an annual payout of $8.15 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.15$8.15$2.28$1.81$0.74$6.15$0.00$1.39$2.72$2.45$0.42$1.23

Dividend yield

12.51%13.94%4.37%3.40%1.54%9.75%0.00%2.56%6.16%4.45%0.95%2.77%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds EuroPacific Growth Fund® Class R-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$6.48$8.15
2024$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$2.11$2.28
2023$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$1.69$1.81
2022$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.47$0.74
2021$0.00$0.00$0.00$0.00$0.00$3.02$0.00$0.00$0.00$0.00$0.00$3.14$6.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds EuroPacific Growth Fund® Class R-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds EuroPacific Growth Fund® Class R-3 was 54.15%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.15%Mar 2009
1y 4mo4y 7mo
5y 11moNov 2007 - Oct 2013
Bear market2022
-37.73%Sep 2022
1y 19d2y 11mo
3y 11moSep 2021 - Aug 2025
COVID crash2020
-32.66%Mar 2020
2mo 2d4mo 8d
6mo 10dJan 2020 - Jul 2020
2003 bear market2003
-28.22%Mar 2003
9mo 23d6mo 29d
1y 4moMay 2002 - Oct 2003
Rate-hike selloffLate 2018
-24.25%Dec 2018
10mo 29d1y 9d
1y 11moJan 2018 - Jan 2020

Drawdown Indicators


RERCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.15%

-56.78%

+2.63%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-9.10%

-3.46%

Max Drawdown (3Y)

Largest decline over 3 years

-15.88%

-18.90%

+3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-37.73%

-25.43%

-12.30%

Max Drawdown (10Y)

Largest decline over 10 years

-37.73%

-33.92%

-3.81%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-11.51%

-10.72%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

1.97%

+1.37%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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