- ISIN
- US2987068218
- CUSIP
- 298706821
- Issuer
- American Funds
- Inception Date
- May 1, 2009
- Region
- Global ex-U.S. (Broad)
- Min. Investment
- $250
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RERGX Performance Chart
American Funds EUPAC Fund Class R-6 (RERGX) is up 12.4% since the beginning of the year. RERGX is currently trading at $64 per share. Investors who bought $1,000 worth of RERGX shares 5 years ago would now be looking at an investment worth $1,293.
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Returns By Period
American Funds EUPAC Fund Class R-6 (RERGX) has returned 12.43% so far this year and 27.75% over the past 12 months. Over the last ten years, RERGX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
American Funds EUPAC Fund Class R-6
- 1D
- 2.24%
- 1M
- 6.02%
- YTD
- 12.43%
- 6M
- 15.14%
- 1Y
- 27.75%
- 3Y*
- 15.13%
- 5Y*
- 5.28%
- 10Y*
- 9.62%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
RERGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, RERGX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 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 Mar 2020 at -14.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RERGX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +6.6%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.51% | 2.07% | -9.78% | 8.39% | 5.83% | 0.87% | 12.43% | ||||||
| 2025 | 4.88% | 0.76% | -2.89% | 2.87% | 5.89% | 3.95% | -1.40% | 3.84% | 3.80% | 2.88% | -1.02% | 2.85% | 29.34% |
| 2024 | -0.09% | 3.77% | 3.63% | -2.69% | 3.43% | -2.78% | 1.19% | 3.09% | 1.05% | -4.06% | 0.57% | -3.68% | 3.00% |
| 2023 | 9.08% | -3.76% | 4.66% | 1.06% | -3.18% | 4.42% | 2.92% | -4.06% | -5.13% | -3.13% | 8.52% | 5.05% | 16.11% |
| 2022 | -7.37% | -4.32% | -0.98% | -7.52% | 1.24% | -8.86% | 5.02% | -4.58% | -9.52% | 4.94% | 12.27% | -3.46% | -22.77% |
| 2021 | -1.54% | 2.23% | -1.08% | 3.62% | 2.94% | 0.31% | -1.50% | 3.39% | -4.11% | 1.94% | -5.08% | 2.17% | 2.84% |
Benchmark Metrics
American Funds EUPAC Fund Class R-6 has an annualized alpha of -2.48%, beta of 0.83, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This fund participated in 103.67% of S&P 500 Index downside but only 82.02% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.48% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.48%
- Beta
- 0.83
- R²
- 0.71
- Upside Capture
- 82.02%
- Downside Capture
- 103.67%
Expense Ratio
RERGX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RERGX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds EUPAC Fund Class R-6 (RERGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RERGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.71 | -0.41 |
| Martin ratioReturn relative to average drawdown | 8.51 | 12.15 | -3.64 |
Dividends
Dividend History
American Funds EUPAC Fund Class R-6 provided a 16.33% dividend yield over the last twelve months, with an annual payout of $10.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.50 | $8.45 | $2.67 | $2.16 | $0.99 | $6.59 | $0.28 | $1.75 | $1.43 | $2.80 | $0.74 | $1.56 |
Dividend yield | 16.33% | 13.95% | 4.96% | 3.95% | 2.02% | 10.19% | 0.41% | 3.14% | 3.17% | 4.99% | 1.64% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds EUPAC Fund Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.79 | $8.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $2.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $6.59 |
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 EUPAC Fund Class R-6. 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 EUPAC Fund Class R-6 was 37.30%, occurring on Sep 27, 2022. Recovery took 697 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.30%Sep 2022 | 1y 19d | 2y 9mo | 3y 10moSep 2021 - Jul 2025 |
COVID crash2020 | -32.67%Mar 2020 | 2y 1mo | 4mo 8d | 2y 6moJan 2018 - Jul 2020 |
2011 bear market2011 | -26.15%Oct 2011 | 5mo 3d | 1y 6mo | 1y 12moMay 2011 - Apr 2013 |
2016 bear market2016 | -22.53%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
2010 correction2010 | -16.83%May 2010 | 1mo 11d | 4mo 8d | 5mo 19dApr 2010 - Oct 2010 |
Drawdown Indicators
| RERGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.30% | -56.78% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -9.10% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.62% | -18.90% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.30% | -25.43% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -37.30% | -33.92% | -3.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.29% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -10.72% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.02% | +1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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