EuroPacific Growth Fund Cl R-6 (RERGX)
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.
RERGX Mutual Fund Chart & Stats
- Previous Close
- $61.18
- Sub-Category
- Global,International
- Total Liabilities
- $1.37B
- Last Dividend Ex-Date
- Jun 15, 2026
- Expense Ratio
- 0.47%
- Holding Count
- 391
- Brand
- Eupac Fund
- Dividend Yield
- (17.17%)
- Category
- Equity
- Total Assets
- 142.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $57.28 - $68.05
RERGX Mutual Fund News
AstraZeneca Builds Hong Kong Breast Cancer Evidence in New Real-World Study
AstraZeneca plc ($GB:AZN) announced an update on their ongoing clinical study. Study Overview: AstraZeneca’s official study title is Breast Cancer Real-World Insights and Decision Guidance Evaluation (BRIDGE-HK) An Observational, Retrospective,
AstraZeneca Updates AZD4144 Drug-Interaction Study: What Investors Need to Know
AstraZeneca plc ($GB:AZN) announced an update on their ongoing clinical study. Study Overview: AstraZeneca’s NCT07685600 study, officially titled “An Open-label, Randomised, Two Arm, Fixed Sequence Study in Healthy Participants to
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.44% |
| 000660SK hynix Inc. | 5.39% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 3.39% |
| ASMLASML Holding NV | 2.41% |
| 9984SoftBank Group Corp | 1.86% |
| UCGUniCredit S.p.A | 1.40% |
| AZNAstraZeneca plc | 1.31% |
| CVECenovus Energy | 1.28% |
| AIRAirbus Group | 1.26% |
| 005930Samsung Electronics Co. Ltd. | 1.25% |
| Total | 26.98% |
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