RERBX Mutual Fund

RERBX Mutual Fund

NAV$59.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.57%
Dividend Yield (Current)
17.16%
Holdings
348
Inception Date
May 31, 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+9.48%
1 Year+22.86%
3 Year+13.27%
5 Year+4.47%
10 Year+7.48%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.61%
AIR:ASAirbus Se2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
CMQXXCapital Group Central Cash Fund1.76%
NOVO.B:CONovo Nordisk A/S Class B1.75%
Top 10 Concentration: 21.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
17.16%
Frequency
Semi-Annually
Latest Distribution
$2.96
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Peer Comparison

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

RERBX Mutual Fund Overview

RERBX Mutual Fund (EUPAC Fund Class R2) is managed by American Funds with $49.2M in net assets. RERBX expense ratio is 1.57%, holding 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2002-05-31.

RERBX performance shows a YTD return of 9.48%. The 1-year return is 22.86% and the 5-year return is 4.47%. RERBX dividend yield stands at 17.16%, paid semi-annually.

RERBX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk A/S Class B (1.8%). Go to all RERBX holdings, RERBX sectors, or RERBX dividends.

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