EuroPacific Growth Fund - Class R-5E (RERHX)
This fund primarily seeks capital appreciation by investing in common stocks of companies located in Europe and the Pacific Basin. The investment adviser identifies these companies based on their perceived potential for substantial growth. Specifically, growth stocks are defined as equities anticipated by the adviser to achieve above-average capital appreciation. Customarily, a minimum of 80% of the fund's net assets will be dedicated to securities from issuers within these European and Pacific Basin regions. Furthermore, the fund retains the flexibility to allocate a segment of its assets to common shares and other financial instruments issued by enterprises in emerging markets.
RERHX Mutual Fund Chart & Stats
- Previous Close
- $60.43
- Sub-Category
- Global,International
- Total Liabilities
- $1.37B
- Last Dividend Ex-Date
- Jun 15, 2026
- Expense Ratio
- 0.62%
- Holding Count
- 391
- Brand
- Eupac Fund
- Dividend Yield
- (17.27%)
- Category
- Equity
- Total Assets
- 142.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $56.66 - $67.29
RERHX Mutual Fund News
AstraZeneca Builds Hong Kong Breast Cancer Evidence in New Real-World Study
AstraZeneca plc ($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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