American Funds EuroPacific Growth Fund Class R-6 (RERGX)
Fund Info
ISIN | US2987068218 |
---|---|
CUSIP | 298706821 |
Issuer | American Funds |
Category | Foreign Large Cap Equities, Large Cap Growth Equities |
Min. Investment | $250 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The American Funds EuroPacific Growth Fund Class R-6 has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds EuroPacific Growth Fund Class R-6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds EuroPacific Growth Fund Class R-6 had a return of 7.44% year-to-date (YTD) and 15.49% in the last 12 months. Over the past 10 years, American Funds EuroPacific Growth Fund Class R-6 had an annualized return of 5.59%, while the S&P 500 had an annualized return of 10.89%, indicating that American Funds EuroPacific Growth Fund Class R-6 did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.44% | 10.16% |
1 month | 3.14% | 3.47% |
6 months | 18.66% | 22.20% |
1 year | 15.49% | 30.45% |
5 years (annualized) | 6.92% | 13.16% |
10 years (annualized) | 5.59% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.09% | 3.77% | ||||||||||
2023 | -4.06% | -5.13% | -3.13% | 8.52% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class R-6 (RERGX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Funds EuroPacific Growth Fund Class R-6 | 1.27 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
American Funds EuroPacific Growth Fund Class R-6 granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.16 | $2.16 | $0.99 | $6.59 | $0.28 | $1.75 | $3.04 | $2.80 | $0.73 | $1.55 | $0.82 | $0.61 |
Dividend yield | 3.67% | 3.95% | 2.02% | 10.19% | 0.41% | 3.14% | 6.77% | 4.98% | 1.63% | 3.42% | 1.74% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds EuroPacific Growth 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
2013 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds EuroPacific Growth 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 EuroPacific Growth Fund Class R-6 was 37.30%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current American Funds EuroPacific Growth Fund Class R-6 drawdown is 10.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.3% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
-32.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 87 | Jul 27, 2020 | 131 |
-26.15% | May 3, 2011 | 107 | Oct 3, 2011 | 392 | Apr 29, 2013 | 499 |
-23.79% | Jan 29, 2018 | 229 | Dec 24, 2018 | 247 | Dec 17, 2019 | 476 |
-22.54% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The current American Funds EuroPacific Growth Fund Class R-6 volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.