RERAX Mutual Fund

RERAX Mutual Fund

NAV$60.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.57%
Dividend Yield (Current)
16.77%
Holdings
387
Inception Date
Jun 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+22.85%
3 Year+13.26%
5 Year+4.46%
10 Year+8.01%

Asset Allocation

Stocks: 94.87%
Cash: 4.96%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.13%
CMQXXCapital Group Central Cash Fund4.26%
000660:KRSk Hynix2.20%
CVE:CACenovus Energy, Inc.1.99%
ASML:ASAsml Holding N.V.1.69%
Top 10 Concentration: 24.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.77%
Frequency
Semi-Annually
Latest Distribution
$2.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RERAX Mutual Fund Overview

RERAX Mutual Fund (EUPAC Fund Class R1) is managed by American Funds with $49.2M in net assets. RERAX expense ratio is 1.57%, holding 387 positions across sectors including Materials, Financials, Energy. Inception date: 2002-06-17.

RERAX performance shows a YTD return of 9.46%. The 1-year return is 22.85% and the 5-year return is 4.46%. RERAX dividend yield stands at 16.77%, paid semi-annually.

RERAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Capital Group Central Cash Fund (4.3%), Sk Hynix (2.2%), Cenovus Energy, Inc. (2.0%), Asml Holding N.V. (1.7%). Go to all RERAX holdings, RERAX sectors, or RERAX dividends.

RERAX can be compared against other funds. Use RERAX overlap to find shared positions, or RERAX vs another fund for a side-by-side view. RERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.