RERGX Mutual Fund

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 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2009-05-01.

RERGX performance shows a YTD return of 10.16%. The 1-year return is 24.22% and the 5-year return is 4.80%. RERGX dividend yield stands at 16.65%, paid semi-annually.

RERGX 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 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.