RERFX Mutual Fund

RERFX Mutual Fund

NAV$64.42
See how much of RERFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.52%
Dividend Yield (Current)
16.64%
Holdings
348
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+12.98%
5 Year+4.74%
10 Year+8.73%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%
See how much of RERFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 348 holdings for RERFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.64%
Frequency
Semi-Annually
Latest Distribution
$3.46
-

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 348 positions across sectors including Financials, Materials, Information Technology. 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 4.74%. RERFX dividend yield stands at 16.64%, paid semi-annually.

RERFX 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 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.