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 387 positions across sectors including Materials, Financials, Energy. 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 5.61%. RERGX dividend yield stands at 16.65%, paid semi-annually.

RERGX 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 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.