RERCX: American Funds Europacific Growth R3

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RERCX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $164 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$53.06
$42.58
$53.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name American Funds EuroPacific Growth Fund®
  • Fund Family Name American Funds
  • Inception Date May 21, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Carl M. Kawaja

Fund Description

The American Funds EuroPacific Growth Fund Class R-3 (RERCX) is an actively managed fund that focuses its attention on international stocks. RERCX has a wide mandate allowing it to bet on any market capitalization, from small- to large-caps, as well as developed and emerging markets. The fund only owns stocks domiciled in Asia or Europe. At least 80% of the fund is invested in shares of local currency stocks, while 20% can be invested in ADRs based in U.S. dollars.

RERCX is a low-cost fund that makes an ideal subcore holding due to its active management and wide shifting style. The fund is managed by Capital Research and Management Company.

RERCX - Fund Company Quick Screens

RERCX - Performance

Return Ranking - Trailing

Period RERCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -8.0% 31.6% 70.48%
1 Yr 12.4% -10.5% 25.0% 48.46%
3 Yr 6.3%* -1.4% 37.5% 79.70%
5 Yr 2.1%* -4.6% 20.3% 70.83%
10 Yr 3.3%* -1.6% 11.0% 76.08%

* Annualized


Return Ranking - Calendar

Period RERCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -32.2% 68.4% 67.74%
2017 24.5% 0.0% 50.9% 77.83%
2016 -0.6% -12.2% 5.7% 27.82%
2015 -3.8% -16.3% 8.1% 85.94%
2014 -3.9% -23.5% 7.5% 31.92%

Total Return Ranking - Trailing

Period RERCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -8.0% 31.6% 70.48%
1 Yr 12.4% -10.5% 25.0% 51.54%
3 Yr 6.3%* 0.0% 37.5% 88.22%
5 Yr 2.1%* -1.7% 20.4% 85.12%
10 Yr 3.3%* 1.5% 10.7% 92.55%

* Annualized


Total Return Ranking - Calendar

Period RERCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -32.2% 68.4% 74.88%
2017 24.5% 0.0% 53.4% 89.67%
2016 -0.6% -12.2% 8.0% 33.33%
2015 -3.8% -15.1% 11.4% 91.25%
2014 -3.9% -17.7% 7.5% 45.28%

NAV & Total Return History

RERCX - Holdings

Concentration Analysis

RERCX Category Low Category High RERCX % Rank
Net Assets 164 B 10 164 B 2.52%
Number of Holdings 322 6 1229 7.14%
Net Assets in Top 10 33.2 B 800 K 33.2 B 2.52%
Weighting of Top 10 20.92% 7.0% 99.3% 78.99%

Top 10 Holdings

  1. Airbus SE 2.61%

  2. AIA Group Ltd 2.56%

  3. Nintendo Co Ltd 2.41%

  4. Reliance Industries Ltd 2.38%

  5. HDFC Bank Ltd 2.32%

  6. Alibaba Group Holding Ltd ADR 2.12%

  7. ASML Holding NV 1.95%

  8. Samsung Electronics Co Ltd 1.61%

  9. Daiichi Sankyo Co Ltd 1.56%

  10. Kotak Mahindra Bank Ltd 1.39%


Asset Allocation

Weighting Return Low Return High RERCX % Rank
Stocks
91.34% 76.19% 100.00% 95.38%
Cash
8.55% -2.56% 23.81% 6.09%
Bonds
0.11% 0.00% 0.20% 3.15%
Preferred Stocks
0.00% 0.00% 4.20% 83.82%
Other
0.00% -0.02% 8.45% 80.04%
Convertible Bonds
0.00% 0.00% 0.00% 82.14%

Stock Sector Breakdown

Weighting Return Low Return High RERCX % Rank
Technology
18.41% 4.33% 40.01% 55.25%
Financial Services
16.22% 0.00% 30.22% 37.82%
Consumer Cyclical
11.67% 2.47% 47.02% 61.34%
Industrials
10.77% 1.07% 23.69% 76.68%
Healthcare
9.90% 0.00% 26.86% 72.69%
Basic Materials
7.41% 0.00% 14.81% 22.90%
Energy
5.66% 0.00% 8.83% 7.14%
Consumer Defense
5.58% 1.60% 53.15% 93.70%
Utilities
2.98% 0.00% 16.31% 13.24%
Communication Services
1.41% 0.00% 13.23% 41.18%
Real Estate
1.21% 0.00% 16.58% 34.87%

Stock Geographic Breakdown

Weighting Return Low Return High RERCX % Rank
Non US
89.75% 71.30% 99.66% 48.32%
US
1.59% 0.00% 23.47% 89.29%

RERCX - Expenses

Operational Fees

RERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 55.61% 54.53%
Management Fee 0.41% 0.00% 1.50% 9.66%
12b-1 Fee 0.50% 0.00% 1.00% 72.31%
Administrative Fee 0.05% 0.00% 0.40% 20.36%

Sales Fees

RERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 207.22% 48.50%

RERCX - Distributions

Dividend Yield Analysis

RERCX Category Low Category High RERCX % Rank
Dividend Yield 0.00% 0.00% 3.12% 90.55%

Dividend Distribution Analysis

RERCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

RERCX Category Low Category High RERCX % Rank
Net Income Ratio 1.08% -46.00% 2.72% 33.33%

Capital Gain Distribution Analysis

RERCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

RERCX - Managers

Carl M. Kawaja

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2001

18.43

18.4%

Carl M. Kawaja is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered global household products and U.S. personal care companies, along with Canadian companies. Before joining Capital, Carl was a security analyst for Gabelli & Company in New York, as well as an equity analyst for Lévesque Beaubien in Montreal. He holds an MBA in finance from Columbia Business School and a bachelor’s degree in history from Brown University graduating magna cum laude.


Sung Lee

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2002

17.43

17.4%

Sung Lee is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.


Nicholas J. Grace

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2002

17.43

17.4%

Nicholas J. Grace is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor’s degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.


Jesper Lyckeus

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2004

15.42

15.4%

Jesper Lyckeus is an equity portfolio manager at Capital Group. He has 22 years of investment experience and has been with Capital Group for 21 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. and global telecom equipment, European capital goods, electronics and semiconductor companies, along with Scandinavian companies. Prior to joining Capital, Jesper was a senior consultant for Bossard Consultants in Sweden. He holds an MBA from INSEAD, France, and a bachelor’s degree in economics and business administration from the Stockholm School of Economics, Sweden. Jesper is based in London.


Jonathan Knowles

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2006

13.42

13.4%

Jonathan Knowles is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor’s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2007

12.42

12.4%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.


Christopher M. Thomsen

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2008

11.42

11.4%

Christopher Thomsen is an equity portfolio manager at Capital Group. He has 21 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates, and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor’s degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London.


Lawrence Kymisis

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2014

5.42

5.4%

Lawrence Kymisis is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, he covers small- and mid-cap companies across Europe as a generalist, as well as the gaming and service industries. Prior to joining Capital, Lawrence was a portfolio manager and analyst at Mercury Asset Management/Merrill Lynch Investment Managers. He holds a master’s degree in economics (international relations) from the London School of Economics and a bachelor’s degree in economics and politics from the University of Bristol. Lawrence is based in London.


Lara Pellini

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2014

5.08

5.1%


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

7.33

Category Mode

17.43