RERFX Mutual Fund

RERFX Mutual Fund

NAV$65.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.52%
Dividend Yield (Current)
16.64%
Holdings
387
Inception Date
May 15, 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+8.58%
1 Year+24.15%
3 Year+13.00%
5 Year+4.75%
10 Year+8.74%

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)
16.64%
Frequency
Semi-Annually
Latest Distribution
$3.46
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Peer Comparison

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

RERFX Mutual Fund Overview

RERFX Mutual Fund (EUPAC Fund Class R5) is managed by American Funds with $49.2M in net assets. RERFX expense ratio is 0.52%, holding 387 positions across sectors including Materials, Financials, Energy. Inception date: 2002-05-15.

RERFX performance shows a YTD return of 8.58%. The 1-year return is 24.15% and the 5-year return is 4.75%. RERFX dividend yield stands at 16.64%, paid semi-annually.

RERFX 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 RERFX holdings, RERFX sectors, or RERFX dividends.

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