REREX Mutual Fund

REREX Mutual Fund

NAV$63.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
16.42%
Holdings
387
Inception Date
Jun 7, 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+9.96%
1 Year+23.80%
3 Year+14.12%
5 Year+5.25%
10 Year+8.83%

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)
16.42%
Frequency
Semi-Annually
Latest Distribution
$3.30
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Peer Comparison

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

REREX Mutual Fund Overview

REREX Mutual Fund (EUPAC Fund Class R4) is managed by American Funds with $49.2M in net assets. REREX expense ratio is 0.82%, holding 387 positions across sectors including Materials, Financials, Energy. Inception date: 2002-06-07.

REREX performance shows a YTD return of 9.96%. The 1-year return is 23.80% and the 5-year return is 5.25%. REREX dividend yield stands at 16.42%, paid semi-annually.

REREX 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 REREX holdings, REREX sectors, or REREX dividends.

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