RERGX Mutual Fund

RERGX Mutual Fund

NAV$58.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
3.31%
Holdings
410
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.70%
1 Year+6.94%
3 Year+16.10%
5 Year+3.61%
10 Year+8.24%

Asset Allocation

Stocks: 96.17%
Cash: 3.80%
Other: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Group Corp1.86%
UCG:MIUnicredit Spa1.41%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Semi-Annually
Latest Distribution
$3.49
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Peer Comparison

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

RERGX Mutual Fund Overview

RERGX Mutual Fund (EUPAC Fund Class R6) is managed by American Funds with $49.2M in net assets. RERGX expense ratio is 0.47%, holding 410 positions across sectors including Materials, Financials, Industrials. Inception date: 2009-05-01.

RERGX performance shows a YTD return of 3.70%. The 1-year return is 6.94% and the 5-year return is 3.61%. RERGX dividend yield stands at 3.31%, paid semi-annually.

RERGX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Group Corp (1.9%), Unicredit Spa (1.4%). Go to all RERGX holdings, RERGX sectors, or RERGX dividends.

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